Government Securities Fund Analysis
| URGSX Fund | USD 8.86 0.01 0.11% |
Government Securities Fund is overvalued with Real Value of 8.57 and Hype Value of 8.87. The main objective of Government Securities fund analysis is to determine its intrinsic value, which is an estimate of what Government Securities Fund is worth, separate from its market price. There are two main types of Government Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Government Securities Fund. On the other hand, technical analysis, focuses on the price and volume data of Government Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Government Securities 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.
Government |
Government Mutual Fund Analysis Notes
The fund keeps most of the net assets in exotic instruments. Government Securities last dividend was 0.02 per share. Large For more information please call the company at 800-235-8396.Government Securities Investment Alerts
| Government Securities generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Government Securities keeps most of the net assets in exotic instruments. |
Government 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 Government Securities's market, we take the total number of its shares issued and multiply it by Government Securities'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 2nd of December, Government Securities retains the Risk Adjusted Performance of (0.04), standard deviation of 0.2509, and Market Risk Adjusted Performance of 0.2991. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Government Securities Fund, as well as the relationship between them.Government Securities Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Government Securities 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 Government Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Government Securities Predictive Daily Indicators
Government Securities 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 Government Securities 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 | 8.86 | |||
| Day Typical Price | 8.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Government Securities Forecast Models
Government Securities' time-series forecasting models are one of many Government Securities' 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 Government Securities' 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 Government Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Government Securities 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 Government 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 Government Securities. By using and applying Government Mutual Fund analysis, traders can create a robust methodology for identifying Government entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in government securities, U.S. Treasury bills, notes, and bonds Treasury Inflation Protected Securities mortgage-backed securities backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation U.S. government agency collateralized mortgage obligations securities issued by U.S. government agencies and instrumentalities and repurchase agreements collateralized by such investments.
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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 Government Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Government Mutual Fund
Government Securities financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Securities security.
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