Income Mutual Fund Analysis

AMEFX
 Fund
  

USD 23.82  0.24  1.00%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 23.82 on slow start in volume. The fund money managers did not add much value to The Income Fund investors in July. However, diversifying your holdings with Income Fund or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.84. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please continue to Trending Equities.
  
The Income Fund mutual fund analysis report makes it easy to digest most publicly released information about Income Fund and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Income Mutual Fund analysis module also helps to analyze the Income Fund price relationship with some important fundamental indicators such as market cap and management efficiency.

Income Mutual Fund Analysis Notes

The fund holds about 20.12% of assets under management (AUM) in fixed income securities. Income Fund last dividend was 0.18 per share. Normally the fund invests primarily in incomeproducing securities. These include equity securities, such as dividendpaying common stocks, and debt securities, such as interestpaying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equitytype securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries. For more info on The Income Fund please contact the company at 800-421-4225.

Income Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Income Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Income Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Income Fund generated a negative expected return over the last 90 days
Income Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 20.12% of its assets under management (AUM) in fixed income securities

Management Efficiency

Income Fund management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
INTCIntel Corp(0.13) (3.61) 
KOCoca-Cola(0.0488) (1.96) 
CCICrown Castle 0.0013 (3.28) 
VZVerizon Communications(0.11) (2.43) 
PMPhilip Morris International(0.0181) (3.14) 
PFEPfizer Inc(0.0193) (3.17) 
MSFTMicrosoft Corp 0.0431 (4.10) 
MRKMerck Company(0.0118) (2.50) 
MOAltria Group(0.15) (3.95) 
LMTLockheed Martin Corp(0.0482) (2.41) 
JPMJP Morgan Chase(0.026) (2.43) 
CVXChevron Corp(0.0068) (4.35) 
CMECME Group(0.0388) (2.48) 
AVGOBroadcom(0.0293) (4.27) 
MCDMcDonalds Corp 0.0228 (1.55) 
PGProcter Gamble(0.08) (2.67) 
WFCWells Fargo 0.0098 (3.66) 
GEGeneral Electric 0.04 (3.32) 

Technical Drivers

As of the 12th of August 2022, Income Fund retains the Downside Deviation of 0.8979, market risk adjusted performance of 0.0217, and Risk Adjusted Performance of 0.021. Income Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Income Fund, which can be compared to its competitors. Please check out Income Fund standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Income Fund is priced fairly, providing market reflects its last-minute price of 23.82 per share.

Income Fund Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Income Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Income Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Income Fund Technical and Predictive Indicators

Income Fund Forecast Models

Income Fund time-series forecasting models is one of many Income Fund's mutual fund analysis techniquest aimed to predict 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 Income Fund'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 stock market movement and maximize returns from investment trading.

About Income Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Income Fund stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Income shares will generate the highest return on investment. We also built our stock 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 stock such as Income Fund. By using and applying Income Mutual Fund analysis, traders can create a robust methodology for identifying Income entry and exit points for their positions.
Normally the fund invests primarily in income-producing securities. Income Fund 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 stock analysis tools, you can find out how much better you can do when adding Income Fund to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
Please continue to Trending Equities. Note that the Income Fund information on this page should be used as a complementary analysis to other Income Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Income Mutual Fund analysis

When running Income Fund price analysis, check to measure Income Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Fund is operating at the current time. Most of Income Fund's value examination focuses on studying past and present price action to predict the probability of Income Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Income Fund's price. Additionally, you may evaluate how the addition of Income Fund to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Please note, there is a significant difference between Income Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Income Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Income Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.