Small Cap Growth Fund Analysis
ANOAX Fund | USD 20.24 0.17 0.85% |
Small Cap Growth is fairly valued with Real Value of 20.3 and Hype Value of 20.24. The main objective of Small Cap fund analysis is to determine its intrinsic value, which is an estimate of what Small Cap Growth is worth, separate from its market price. There are two main types of Small Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Small Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small Cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Small |
Small Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Small Cap Growth holds 96.0% of assets under management (AUM) in equities. Large For more info on Small Cap Growth please contact the company at 800-345-2021.Small Cap Growth Investment Alerts
The fund holds 96.0% of its assets under management (AUM) in equities |
Small Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Small Cap's market, we take the total number of its shares issued and multiply it by Small Cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Small Cap Growth Mutual Fund Constituents
SXT | Sensient Technologies | Stock | |
RPAY | Repay Holdings Corp | Stock | |
PLMR | Palomar Holdings | Stock | |
JBT | John Bean Technologies | Stock | |
CHGG | Chegg Inc | Stock | |
COLD | Americold Realty Trust | Stock | |
CROX | Crocs Inc | Stock | |
RCM | R1 RCM Inc | Stock | |
MTDR | Matador Resources | Stock | |
HLNE | Hamilton Lane | Stock | |
CACI | CACI International | Stock | |
DY | Dycom Industries | Stock | |
TWOU | 2U Inc | Stock | |
TNDM | Tandem Diabetes Care | Stock | |
WWE | World Wrestling Entertainment | Stock | |
GVA | Granite Construction Incorporated | Stock | |
FR | First Industrial Realty | Stock | |
ARRY | Array Technologies | Stock | |
FIVN | Five9 Inc | Stock | |
MPWR | Monolithic Power Systems | Stock | |
MODN | Model N | Stock | |
TDOC | Teladoc | Stock | |
PYCR | Paycor HCM | Stock | |
HCAT | Health Catalyst | Stock |
Technical Drivers
As of the 24th of December, Small Cap has the Semi Deviation of 1.09, risk adjusted performance of 0.0213, and Coefficient Of Variation of 4333.1. Small Cap technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Small Cap Growth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Small Cap 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 Small Cap Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Small Cap Outstanding Bonds
Small Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Small Cap Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Small bonds can be classified according to their maturity, which is the date when Small Cap Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Small Cap Predictive Daily Indicators
Small Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Small Cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 20.24 | |||
Day Typical Price | 20.24 | |||
Price Action Indicator | 0.085 | |||
Period Momentum Indicator | 0.17 |
Small Cap Forecast Models
Small Cap's time-series forecasting models are one of many Small Cap's mutual fund analysis techniques aimed at predicting 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 Small Cap'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 Small Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small Cap 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 Small 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 Small Cap. By using and applying Small Mutual Fund analysis, traders can create a robust methodology for identifying Small entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor.
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Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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