Tax Free Conservative Income Fund Analysis
| TFCAX Fund | USD 10.01 0.00 0.00% |
Tax Free Conservative Income is fairly valued with Real Value of 10.0 and Hype Value of 10.01. The main objective of Tax Free fund analysis is to determine its intrinsic value, which is an estimate of what Tax Free Conservative Income is worth, separate from its market price. There are two main types of Tax Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tax Free Conservative Income. On the other hand, technical analysis, focuses on the price and volume data of Tax Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tax Free 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.
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Tax Mutual Fund Analysis Notes
The fund maintains about 32.16% of assets in cash. Large To find out more about Tax Free Conservative Income contact the company at 800-342-5734.Tax Free Conservative Investment Alerts
| The fund maintains about 32.16% of its assets in cash |
Tax Free Thematic Classifications
In addition to having Tax Free mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Conservative FundsFunds with low risk and low expected return |
Tax 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 Tax Free's market, we take the total number of its shares issued and multiply it by Tax Free'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.Technical Drivers
As of the 12th of December 2024, Tax Free has the Variance of 0.0036, coefficient of variation of 491.33, and Risk Adjusted Performance of 0.0363. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tax Free Conservative, as well as the relationship between them.Tax Free Conservative Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tax Free 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 Tax Free Conservative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tax Free Outstanding Bonds
Tax Free 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. Tax Free Conservative 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 Tax bonds can be classified according to their maturity, which is the date when Tax Free Conservative Income 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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Tax Free Predictive Daily Indicators
Tax Free 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 Tax Free 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.
Tax Free Forecast Models
Tax Free's time-series forecasting models are one of many Tax Free's 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 Tax Free's 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 Tax Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tax Free 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 Tax 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 Tax Free. By using and applying Tax Mutual Fund analysis, traders can create a robust methodology for identifying Tax entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in U.S. dollar-denominated municipal securities that the funds sub-adviser believes present minimal credit risks to the fund and that pay interest that is exempt from federal income taxes and is not taxable under the federal alternative minimum tax applicable to individuals.
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 Tax Free to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tax Mutual Fund
Tax Free financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Free security.
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