Energy Services Fund Analysis
RYVIX Fund | USD 246.27 1.41 0.58% |
Energy Services Fund is fairly valued with Real Value of 242.06 and Hype Value of 246.27. The main objective of Energy Services fund analysis is to determine its intrinsic value, which is an estimate of what Energy Services Fund is worth, separate from its market price. There are two main types of Energy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Energy Services Fund. On the other hand, technical analysis, focuses on the price and volume data of Energy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Energy Services 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.
Energy |
Energy Mutual Fund Analysis Notes
The fund maintains 99.81% of assets in stocks. Energy Services last dividend was 1.84 per share. Large To find out more about Energy Services Fund contact the company at 800-820-0888.Energy Services Investment Alerts
The fund generated-15.0 ten year return of -15.0% | |
Energy Services maintains 99.81% of its assets in stocks |
Energy 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 Energy Services's market, we take the total number of its shares issued and multiply it by Energy Services'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 Energy Services Fund Mutual Fund Constituents
OII | Oceaneering International | Stock | |
AROC | Archrock | Stock | |
WHD | Cactus Inc | Stock | |
SLB | Schlumberger NV | Stock | |
SEDG | SolarEdge Technologies | Stock | |
RUN | Sunrun Inc | Stock | |
PUMP | ProPetro Holding Corp | Stock | |
PTEN | Patterson UTI Energy | Stock | |
NOV | NOV Inc | Stock | |
NBR | Nabors Industries | Stock | |
LBRT | Liberty Oilfield Services | Stock | |
HP | Helmerich and Payne | Stock | |
HAL | Halliburton | Stock | |
FTI | TechnipFMC PLC | Stock | |
DRQ | Dril Quip | Stock | |
CLB | Core Laboratories NV | Stock | |
CHX | ChampionX | Stock | |
BKR | Baker Hughes Co | Stock | |
RES | RPC Inc | Stock | |
TS | Tenaris SA ADR | Stock | |
RIG | Transocean | Stock |
Technical Drivers
As of the 2nd of December, Energy Services shows the Coefficient Of Variation of 4443.35, downside deviation of 1.78, and Mean Deviation of 1.39. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Services, as well as the relationship between them.Energy Services Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Services Predictive Daily Indicators
Energy Services 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 Energy Services 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 246.27 | |||
Day Typical Price | 246.27 | |||
Price Action Indicator | 0.7 | |||
Period Momentum Indicator | 1.41 |
Energy Services Forecast Models
Energy Services' time-series forecasting models are one of many Energy Services' 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 Energy Services' 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 Energy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Energy Services 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 Energy 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 Energy Services. By using and applying Energy Mutual Fund analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services 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 Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
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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 Energy Services to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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