First Money Market Fund Analysis

FGXXX
 Fund
  

USD 1.00  2.68  72.83%   

Our technical analysis module provides you with a way to check existing technical drivers of First American Funds as well as the relationship between them. The fund managers may have good odds in positioning the entity resources to exploit market volatility in January. The fund standard deviation of daily returns for 90 days investing horizon is currently 63.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the First American holdings.
Please check Investing Opportunities.
  
The First American money market fund analysis report makes it easy to digest most publicly released information about First American and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. First Money Market Fund analysis module also helps to analyze the First American price relationship with some important fundamental indicators such as market cap and management efficiency.

First Money Market Fund Analysis Notes

The fund retains all of the assets under management (AUM) in different types of exotic instruments.

First American Funds 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. First American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First American Funds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First American Funds is way too risky over 90 days horizon
First American Funds has some characteristics of a very speculative penny stock
First American Funds appears to be risky and price may revert if volatility continues
On 1st of November 2022 First American paid $ 0.0024 per share dividend to its current shareholders
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Management Efficiency

First American 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.

Institutional Money Market Fund Holders for First American

Have you ever been surprised when a price of an equity instrument such as First American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First American Funds backward and forwards among themselves. First American's institutional investor refers to the entity that pools money to purchase First American'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.
Information
Ratio
Value
At Risk
KAGIXKensington Dynamic Growth(0.18) (1.63) 
KAGCXKensington Dynamic Growth(0.16) (1.54) 
ATCIXATAC INFLATION ROTATION 0.0457 (2.36) 
RYPMXPRECIOUS METALS FUND 0.11 (4.64) 
SCFIXSHENKMAN SHORT DURATION(0.17) (0.54) 
ISTAXICON LONGSHORT FUND(0.0315) (2.32) 
DSCFDiscipline Fund ETF(0.05) (1.06) 
LBAYTidal ETF Trust 0.06 (1.54) 
LEADSiren DIVCON Leaders(0.0095) (2.39) 
SMCPAlphaMark Actively Managed(0.037) (2.51) 
OAIESeries Portfolios Trust(0.0076) (2.31) 
OPERClearShares Ultra-Short Maturity(4.07) (0.01) 
WEEDRoundhill Cannabis ETF 0.0068 (6.53) 
ETHOEtho Climate Leadership(0.0279) (2.45) 
KAMAXKensington Managed Income(0.56) (0.20) 
CBLSListed Funds Trust(0.14) (2.26) 
NMVZXNUANCE MID CAP 0.0214 (1.56) 
Note, although First American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 8th of December, First American shows the Mean Deviation of 30.55, downside deviation of 74.34, and Coefficient Of Variation of 584.76. Our technical analysis interface provides you with a way to check existing technical drivers of First American Funds, as well as the relationship between them. 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 have analyzed and interpolated nineteen technical drivers for First American Funds, which can be compared to its rivals. Please confirm First American Funds treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First American Funds is priced favorably, providing market reflects its regular price of 1.0 per share.

First American Funds Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of First American Funds's momentum and the point in time when First American has higher than normal probability directional change.
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First American Technical and Predictive Indicators

First American Forecast Models

First American time-series forecasting models is one of many First American's money market 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 First American'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.

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 money market fund analysis tools, you can find out how much better you can do when adding First American to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

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