Counterpoint Tactical Income Fund Analysis
| CPATX Fund | USD 11.33 0.01 0.09% |
Counterpoint Tactical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Counterpoint Tactical's financial risk is the risk to Counterpoint Tactical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Counterpoint Tactical's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Counterpoint Tactical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Counterpoint Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Counterpoint Tactical is said to be less leveraged. If creditors hold a majority of Counterpoint Tactical's assets, the Mutual Fund is said to be highly leveraged.
Counterpoint Tactical Income is overvalued with Real Value of 10.4 and Hype Value of 11.33. The main objective of Counterpoint Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Counterpoint Tactical Income is worth, separate from its market price. There are two main types of Counterpoint Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Counterpoint Tactical Income. On the other hand, technical analysis, focuses on the price and volume data of Counterpoint Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Counterpoint Tactical 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.
Counterpoint |
Counterpoint Mutual Fund Analysis Notes
The fund holds about 8.44% of assets under management (AUM) in cash. Counterpoint Tactical last dividend was 0.03 per share. Large For more info on Counterpoint Tactical Income please contact the company at 844-273-8637.Counterpoint Tactical Investment Alerts
| The fund holds about 8.44% of its assets under management (AUM) in cash |
Top Counterpoint Tactical Income Mutual Fund Constituents
| FHISX | Federated High Income | Mutual Fund | |
| KHYIX | Deutsche High Income | Mutual Fund | |
| GSFRX | Goldman Sachs High | Mutual Fund | |
| DLHRX | Dreyfus High Yield | Mutual Fund | |
| USHY | iShares Broad USD | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| TIHYX | Tiaa Cref High Yield Fund | Mutual Fund | |
| TDHIX | Transamerica High Yield | Mutual Fund | |
| STIP | iShares 0 5 Year | Etf | |
| SHOIX | American Beacon Sim | Mutual Fund | |
| SEIYX | Simt High Yield | Mutual Fund | |
| PHYZX | Prudential High Yield | Mutual Fund | |
| PHIYX | High Yield Fund | Mutual Fund | |
| PHAYX | Putnam High Yield | Mutual Fund | |
| MHYIX | Mainstay High Yield | Mutual Fund | |
| LAHYX | Lord Abbett High | Mutual Fund | |
| HYD | VanEck High Yield | Etf | |
| EIHIX | Eaton Vance High | Mutual Fund | |
| BHYIX | Blackrock High Yield | Mutual Fund | |
| HYG | iShares iBoxx High | Etf | |
| LFRIX | Floating Rate Fund | Mutual Fund | |
| EIBIX | Eaton Vance Income | Mutual Fund | |
| JHYNX | Janus High Yield Fund | Mutual Fund |
Counterpoint Tactical Outstanding Bonds
Counterpoint Tactical 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. Counterpoint Tactical 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 Counterpoint bonds can be classified according to their maturity, which is the date when Counterpoint Tactical 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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Counterpoint Tactical Predictive Daily Indicators
Counterpoint Tactical 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 Counterpoint Tactical 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.33 | |||
| Day Typical Price | 11.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.75 |
Counterpoint Tactical Forecast Models
Counterpoint Tactical's time-series forecasting models are one of many Counterpoint Tactical'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 Counterpoint Tactical'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.Counterpoint Tactical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Counterpoint Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Counterpoint Tactical, which in turn will lower the firm's financial flexibility.Counterpoint Tactical Corporate Bonds Issued
About Counterpoint Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Counterpoint Tactical 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 Counterpoint 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 Counterpoint Tactical. By using and applying Counterpoint Mutual Fund analysis, traders can create a robust methodology for identifying Counterpoint entry and exit points for their positions.
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest in high yield instruments obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries and cash and cash equivalents .
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Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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