Usa Mutuals Vice Fund Analysis
| VICAX Fund | USD 20.70 0.14 0.67% |
Usa Mutuals Vice is fairly valued with Real Value of 20.89 and Hype Value of 20.67. The main objective of Usa Mutuals fund analysis is to determine its intrinsic value, which is an estimate of what Usa Mutuals Vice is worth, separate from its market price. There are two main types of Usa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Usa Mutuals Vice. On the other hand, technical analysis, focuses on the price and volume data of Usa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Usa Mutuals 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.
Usa |
Usa Mutual Fund Analysis Notes
The fund keeps 97.81% of net assets in stocks. Large Blend For more information please call the company at 866-264-8783.Usa Mutuals Vice Investment Alerts
| Usa Mutuals Vice generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Form N-CSRS Northern Lights Fund For Sep 30 - StreetInsider.com | |
| The fund keeps 97.81% of its net assets in stocks |
Usa 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 Usa Mutuals's market, we take the total number of its shares issued and multiply it by Usa Mutuals'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 Usa Mutuals Vice Mutual Fund Constituents
| WYNN | Wynn Resorts Limited | Stock | |
| HINKF | Heineken NV | OTC Stock | |
| LVS | Las Vegas Sands | Stock | |
| STZ | Constellation Brands Class | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| PM | Philip Morris International | Stock | |
| NOC | Northrop Grumman | Stock | |
| MO | Altria Group | Stock | |
| BA | The Boeing | Stock | |
| LMT | Lockheed Martin | Stock | |
| HEIA | HEIA | Stock | |
| EVO | Evotec SE ADR | Stock | |
| DKNG | DraftKings | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| MGM | MGM Resorts International | Stock | |
| GD | General Dynamics | Stock |
Technical Drivers
As of the 18th of December 2024, Usa Mutuals has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,651), and Variance of 0.6112. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usa Mutuals Vice, as well as the relationship between them.Usa Mutuals Vice Price Movement Analysis
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Usa Mutuals Predictive Daily Indicators
Usa Mutuals 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 Usa Mutuals 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 | 0.99 | |||
| Day Median Price | 20.7 | |||
| Day Typical Price | 20.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Usa Mutuals Forecast Models
Usa Mutuals' time-series forecasting models are one of many Usa Mutuals' 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 Usa Mutuals' 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 Usa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Usa Mutuals 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 Usa 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 Usa Mutuals. By using and applying Usa Mutual Fund analysis, traders can create a robust methodology for identifying Usa entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. It concentrates at least 25 percent of its net assets in this group of four vice industries .
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 Usa Mutuals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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