Medium Duration Bond Institutional Fund Statistic Functions Beta

GMDYX Fund  USD 12.96  0.02  0.15%   
Medium Duration statistic functions tool provides the execution environment for running the Beta function and other technical functions against Medium Duration. Medium Duration value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Medium Duration statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Medium Duration Bond correlated with the market. If Beta is less than 0 Medium Duration generally moves in the opposite direction as compared to the market. If Medium Duration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medium Duration Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medium Duration is generally in the same direction as the market. If Beta > 1 Medium Duration moves generally in the same direction as, but more than the movement of the benchmark.

Medium Duration Technical Analysis Modules

Most technical analysis of Medium Duration help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Medium-duration from various momentum indicators to cycle indicators. When you analyze Medium-duration charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Medium Duration Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Medium Duration Bond Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medium Duration Bond Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Medium-duration Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medium Duration's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Medium Duration's intrinsic value. In addition to deriving basic predictive indicators for Medium Duration, we also check how macroeconomic factors affect Medium Duration price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medium Duration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.7612.9613.16
Details
Intrinsic
Valuation
LowRealHigh
11.7011.9014.26
Details
Naive
Forecast
LowNextHigh
12.8313.0313.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9112.9713.04
Details

Align your values with your investing style

In addition to having Medium Duration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Power Assets Idea
Power Assets
Invested over 200 shares
Momentum Idea
Momentum
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 30 shares
Precious Metals Funds Idea
Precious Metals Funds
Invested less than 1 share
Macroaxis Index Idea
Macroaxis Index
Invested less than 1 share

Other Information on Investing in Medium-duration Mutual Fund

Medium Duration financial ratios help investors to determine whether Medium-duration 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 Medium-duration with respect to the benefits of owning Medium Duration security.
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios