Consumer Products Fund Analysis
RYCIX Fund | USD 49.20 0.17 0.34% |
Consumer Products Fund is fairly valued with Real Value of 49.92 and Hype Value of 49.2. The main objective of Consumer Products fund analysis is to determine its intrinsic value, which is an estimate of what Consumer Products Fund is worth, separate from its market price. There are two main types of Consumer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Consumer Products Fund. On the other hand, technical analysis, focuses on the price and volume data of Consumer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Consumer Products mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Consumer |
Consumer Mutual Fund Analysis Notes
The fund generated returns of 4.0% over the last ten years. Consumer Products maintains 99.51% of assets in stocks. This fund last dividend was 0.73 per share. Large To find out more about Consumer Products Fund contact the company at 800-820-0888.Consumer Products Investment Alerts
Consumer Products generated a negative expected return over the last 90 days | |
The fund maintains 99.51% of its assets in stocks |
Consumer Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consumer Products's market, we take the total number of its shares issued and multiply it by Consumer Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Consumer Products Fund Mutual Fund Constituents
STZ | Constellation Brands Class | Stock | |
CL | Colgate Palmolive | Stock | |
EL | Estee Lauder Companies | Stock | |
GIS | General Mills | Stock | |
KDP | Keurig Dr Pepper | Stock | |
KHC | Kraft Heinz Co | Stock | |
KMB | Kimberly Clark | Stock | |
KO | The Coca Cola | Stock | |
MDLZ | Mondelez International | Stock | |
MNST | Monster Beverage Corp | Stock | |
MO | Altria Group | Stock | |
PEP | PepsiCo | Stock | |
PG | Procter Gamble | Stock | |
PM | Philip Morris International | Stock | |
SYY | Sysco | Stock |
Technical Drivers
As of the 28th of December, Consumer Products shows the Risk Adjusted Performance of (0.14), standard deviation of 0.8786, and Mean Deviation of 0.5334. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Consumer Products, as well as the relationship between them.Consumer Products Price Movement Analysis
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Consumer Products Outstanding Bonds
Consumer Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consumer Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consumer bonds can be classified according to their maturity, which is the date when Consumer Products Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Consumer Products Predictive Daily Indicators
Consumer Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consumer Products mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 49.2 | |||
Day Typical Price | 49.2 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.17) |
Consumer Products Forecast Models
Consumer Products' time-series forecasting models are one of many Consumer Products' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consumer Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Consumer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Consumer Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consumer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Consumer Products. By using and applying Consumer Mutual Fund analysis, traders can create a robust methodology for identifying Consumer entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Consumer Products to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Products security.
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