Us Government Securities Fund Analysis
| RGVCX Fund | USD 12.12 0.01 0.08% |
Us Government'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. Us Government's financial risk is the risk to Us Government 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 Us Government'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 Us Government 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 Us Government to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Us Government is said to be less leveraged. If creditors hold a majority of Us Government's assets, the Mutual Fund is said to be highly leveraged.
Us Government Securities is fairly valued with Real Value of 12.12 and Hype Value of 12.12. The main objective of Us Government fund analysis is to determine its intrinsic value, which is an estimate of what Us Government Securities is worth, separate from its market price. There are two main types of RGVCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Government Securities. On the other hand, technical analysis, focuses on the price and volume data of RGVCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Government 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.
RGVCX |
RGVCX Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Us Government Securities last dividend was 0.02 per share. Large Blend To find out more about Us Government Securities contact the company at 800-421-4225.Us Government Securities Investment Alerts
| The fund generated five year return of -1.0% | |
| Us Government Securities maintains most of the assets in different exotic instruments. |
RGVCX 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 Us Government's market, we take the total number of its shares issued and multiply it by Us Government'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 3rd of January, Us Government owns the Downside Deviation of 0.1798, mean deviation of 0.1324, and Risk Adjusted Performance of 0.0053. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Government Securities, as well as the relationship between them.Us Government Securities Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Us Government Securities price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Us Government Outstanding Bonds
Us Government 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. Us Government Securities 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 RGVCX bonds can be classified according to their maturity, which is the date when Us Government Securities 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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Us Government Predictive Daily Indicators
Us Government 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 Us Government 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 | 12.12 | |||
| Day Typical Price | 12.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Us Government Forecast Models
Us Government's time-series forecasting models are one of many Us Government'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 Us Government'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.Us Government 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 Us Government's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Us Government, which in turn will lower the firm's financial flexibility.Us Government Corporate Bonds Issued
About RGVCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Government 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 RGVCX 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 Us Government. By using and applying RGVCX Mutual Fund analysis, traders can create a robust methodology for identifying RGVCX entry and exit points for their positions.
The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
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Other Information on Investing in RGVCX Mutual Fund
Us Government financial ratios help investors to determine whether RGVCX 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 RGVCX with respect to the benefits of owning Us Government security.
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