Conestoga Mid Financials
| CCMMX Fund | USD 10.04 0.01 0.1% |
Conestoga |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Conestoga Mid Fund Summary
Conestoga Mid competes with Prudential Jennison, Royce Global, Mesirow Financial, Transamerica Financial, and John Hancock. Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid market capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investment in foreign securities to exceed 20 percent of the funds total assets.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Conestoga Funds |
| Mutual Fund Family | Conestoga Capital Advisors |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 494 2755 |
| Currency | USD - US Dollar |
Conestoga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conestoga Mid's current stock value. Our valuation model uses many indicators to compare Conestoga Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conestoga Mid competition to find correlations between indicators driving Conestoga Mid's intrinsic value. More Info.Conestoga Mid Cap is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Conestoga Mid Cap is about 1,091 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conestoga Mid's earnings, one of the primary drivers of an investment's value.Conestoga Mid Cap Systematic Risk
Conestoga Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conestoga Mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Conestoga Mid Cap correlated with the market. If Beta is less than 0 Conestoga Mid generally moves in the opposite direction as compared to the market. If Conestoga Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conestoga Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conestoga Mid is generally in the same direction as the market. If Beta > 1 Conestoga Mid moves generally in the same direction as, but more than the movement of the benchmark.
Conestoga Mid December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conestoga Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conestoga Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conestoga Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Conestoga Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conestoga Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7882 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Mid financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Mid security.
| 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |