The Eafe Choice Fund Analysis
BGCSX Fund | USD 15.37 0.03 0.19% |
The Eafe Choice is fairly valued with Real Value of 15.12 and Hype Value of 15.37. The main objective of Eafe Choice fund analysis is to determine its intrinsic value, which is an estimate of what The Eafe Choice is worth, separate from its market price. There are two main types of Eafe Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Eafe Choice. On the other hand, technical analysis, focuses on the price and volume data of Eafe Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eafe Choice 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.
Eafe |
Eafe Mutual Fund Analysis Notes
The fund holds 99.28% of assets under management (AUM) in equities. Eafe Choice last dividend was 0.13 per share. Large Growth For more info on The Eafe Choice please contact the company at 844-741-5143.Eafe Choice Investment Alerts
The fund holds 99.28% of its assets under management (AUM) in equities |
Eafe 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 Eafe Choice's market, we take the total number of its shares issued and multiply it by Eafe Choice'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 The Eafe Choice Mutual Fund Constituents
MSADF | MSAD Insurance Group | Pink Sheet | |
OSCUF | Japan Exchange Group | Pink Sheet | |
SVNLF | Svenska Handelsbanken AB | Pink Sheet | |
ASML | ASML Holding NV | Stock | |
BABA | Alibaba Group Holding | Stock | |
CFR | CullenFrost Bankers | Stock | |
KAOCF | Kao Corporation | Pink Sheet | |
MTD | Mettler Toledo International | Stock | |
NONOF | Novo Nordisk AS | Pink Sheet | |
NSRGF | Nestle SA | Pink Sheet | |
SCHP | Schwab TIPS ETF | Etf | |
SPOT | Spotify Technology SA | Stock |
Technical Drivers
As of the 21st of June, Eafe Choice shows the Risk Adjusted Performance of 0.0715, downside deviation of 1.7, and Semi Deviation of 1.42. Eafe Choice technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eafe Choice Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty.
Eafe Choice Outstanding Bonds
Eafe Choice 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. Eafe Choice 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 Eafe bonds can be classified according to their maturity, which is the date when The Eafe Choice 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.
BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Eafe Choice Predictive Daily Indicators
Eafe Choice 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 Eafe Choice 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 | 15.37 | |||
Day Typical Price | 15.37 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 58.01 |
Eafe Choice Forecast Models
Eafe Choice's time-series forecasting models are one of many Eafe Choice'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 Eafe Choice'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 Eafe Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eafe Choice 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 Eafe 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 Eafe Choice. By using and applying Eafe Mutual Fund analysis, traders can create a robust methodology for identifying Eafe entry and exit points for their positions.
Under normal circumstances, the fund invests at least 85 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia andor the Far East. EAFE Choice is traded on NASDAQ Exchange in the United States.
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 Eafe Choice to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
Other Information on Investing in Eafe Mutual Fund
Eafe Choice financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Choice security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |