BFAFX Mutual Fund Analysis

BFAFX
 Fund
  

USD 11.36  0.04  0.35%   

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 11.36 on very low momentum in volume. The fund administrators and managers did not add much value to Bond Fund investors in August. However, diversifying your holdings with The Bond 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 0.42. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Bond Fund mutual fund analysis report makes it easy to digest most publicly released information about Bond Fund and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BFAFX Mutual Fund analysis module also helps to analyze the Bond Fund price relationship with some important fundamental indicators such as market cap and management efficiency.

BFAFX Mutual Fund Analysis Notes

The fund holds about 10.39% of assets under management (AUM) in fixed income securities. The fund normally invests at least 80% of its assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A3 or better or A or better. The fund invests in debt securities with a wide range of maturities. It may invest in debt securities and mortgagebacked securities issued by governmentsponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. For more info on The Bond Fund please contact the company at 800-421-4225.

Bond Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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. Bond Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Bond Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bond Fund generated a negative expected return over the last 90 days
Bond Fund is unlikely to experience financial distress in the next 2 years
On 1st of September 2022 Bond Fund paid $ 0.0377 per share dividend to its current shareholders
The fund holds about 10.39% of its assets under management (AUM) in fixed income securities

Management Efficiency

Bond 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.

Technical Drivers

As of the 27th of September, Bond Fund shows the mean deviation of 0.3316, and Risk Adjusted Performance of (0.18). Bond Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for The Bond Fund, which can be compared to its rivals. Please confirm Bond Fund standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Bond Fund is priced correctly, providing market reflects its regular price of 11.36 per share.

Bond Fund Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Triangular Moving Average shows Bond Fund double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Bond Fund Technical and Predictive Indicators

Bond Fund Forecast Models

Bond Fund time-series forecasting models is one of many Bond 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 Bond 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 market movement and maximize returns from investment trading.

About BFAFX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bond Fund 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 BFAFX 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 Bond Fund. By using and applying BFAFX Mutual Fund analysis, traders can create a robust methodology for identifying BFAFX entry and exit points for their positions.
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. Bond 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 mutual fund analysis tools, you can find out how much better you can do when adding Bond Fund to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bond Fund information on this page should be used as a complementary analysis to other Bond 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Bond Fund price analysis, check to measure Bond 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 Bond Fund is operating at the current time. Most of Bond Fund's value examination focuses on studying past and present price action to predict the probability of Bond Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bond Fund's price. Additionally, you may evaluate how the addition of Bond Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bond Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Bond Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bond 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.