Target Managed Allocation Fund Analysis
| UTMAX Fund | USD 11.77 0.20 1.67% |
Target Managed'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. Target Managed's financial risk is the risk to Target Managed 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 Target Managed'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 Target Managed 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 Target Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Target Managed is said to be less leveraged. If creditors hold a majority of Target Managed's assets, the Mutual Fund is said to be highly leveraged.
Target Managed Allocation is undervalued with Real Value of 12.68 and Hype Value of 11.77. The main objective of Target Managed fund analysis is to determine its intrinsic value, which is an estimate of what Target Managed Allocation is worth, separate from its market price. There are two main types of TARGET Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Target Managed Allocation. On the other hand, technical analysis, focuses on the price and volume data of TARGET Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Target Managed 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.
TARGET |
TARGET Mutual Fund Analysis Notes
The fund keeps 96.8% of net assets in stocks. Large Blend For more information please call the company at 800-235-8396.Target Managed Allocation Investment Alerts
| The fund keeps 96.8% of its net assets in stocks |
Top Target Managed Allocation Mutual Fund Constituents
| VO | Vanguard Mid Cap Index | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| XLP | Consumer Staples Select | Etf | |
| IJH | iShares Core SP | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| VEU | Vanguard FTSE All World | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| TLT | iShares 20 Year | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| EWJ | iShares MSCI Japan | Etf | |
| EWC | iShares MSCI Canada | Etf | |
| HYG | iShares iBoxx High | Etf | |
| DXJ | WisdomTree Japan Hedged | Etf | |
| USRT | iShares Core REIT | Etf | |
| PXH | Invesco FTSE RAFI | Etf | |
| FNDE | Schwab Fundamental Emerging | Etf | |
| XOP | SPDR SP Oil | Etf |
Institutional Mutual Fund Holders for Target Managed
Have you ever been surprised when a price of an equity instrument such as Target Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Target Managed Allocation backward and forwards among themselves. Target Managed's institutional investor refers to the entity that pools money to purchase Target Managed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 | |
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
Target Managed Outstanding Bonds
Target Managed 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. Target Managed Allocation 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 TARGET bonds can be classified according to their maturity, which is the date when Target Managed Allocation 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.
Target Managed Predictive Daily Indicators
Target Managed 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 Target Managed 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 | 0.98 | |||
| Day Median Price | 11.77 | |||
| Day Typical Price | 11.77 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 56.87 |
Target Managed Forecast Models
Target Managed's time-series forecasting models are one of many Target Managed'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 Target Managed'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.Target Managed 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 Target Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Target Managed, which in turn will lower the firm's financial flexibility.Target Managed Corporate Bonds Issued
About TARGET Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Target Managed 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 TARGET 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 Target Managed. By using and applying TARGET Mutual Fund analysis, traders can create a robust methodology for identifying TARGET entry and exit points for their positions.
The fund invests primarily in U.S. andor foreign equity securities, fixed-income securities, and real estate securities, including real estate investment trusts . Consistent with its investment strategy, the fund also may invest in derivatives, including futures and options contracts, as well as American depositary receipts .
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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 Target Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TARGET Mutual Fund
Target Managed financial ratios help investors to determine whether TARGET 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 TARGET with respect to the benefits of owning Target Managed security.
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