Acclivity Small Cap Fund Analysis
AXVNX Fund | USD 19.91 0.12 0.61% |
Acclivity Small Cap is fairly valued with Real Value of 20.06 and Hype Value of 19.91. The main objective of Acclivity Small fund analysis is to determine its intrinsic value, which is an estimate of what Acclivity Small Cap is worth, separate from its market price. There are two main types of Acclivity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Acclivity Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Acclivity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Acclivity Small 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.
Acclivity |
Acclivity Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Acclivity Small Cap holds 99.96% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large For more info on Acclivity Small Cap please contact the company at 855-873-3837.Acclivity Small Cap Investment Alerts
The fund holds 99.96% of its assets under management (AUM) in equities |
Top Acclivity Small Cap Mutual Fund Constituents
NAVI | Navient Corp | Stock | |
QRTEA | Qurate Retail Series | Stock | |
AL | Air Lease | Stock | |
CNO | CNO Financial Group | Stock | |
HMN | Horace Mann Educators | Stock | |
SCHL | Scholastic | Stock | |
AEL | American Equity Investment | Stock | |
KSS | Kohls Corp | Stock | |
NTCT | NetScout Systems | Stock | |
DKS | Dicks Sporting Goods | Stock | |
AIMC | Altra Industrial Motion | Stock | |
NGL | NGL Energy Partners | Stock | |
ACHC | Acadia Healthcare | Stock | |
UNM | Unum Group | Stock | |
OZK | Bank Ozk | Stock | |
SLM | SLM Corp | Stock | |
SNX | Synnex | Stock | |
MTH | Meritage | Stock | |
TMHC | Taylor Morn Home | Stock | |
THO | Thor Industries | Stock | |
ETRN | Equitrans Midstream Corp | Stock | |
RDN | Radian Group | Stock | |
SATS | EchoStar | Stock | |
JEF | Jefferies Financial Group | Stock | |
GPI | Group 1 Automotive | Stock | |
WBS | Webster Financial | Stock | |
GNW | Genworth Financial | Stock | |
HTH | Hilltop Holdings | Stock | |
HHC | The Howard Hughes | Stock |
Technical Drivers
As of the 12th of December 2024, Acclivity Small shows the mean deviation of 0.9638, and Risk Adjusted Performance of 0.0597. Acclivity Small Cap 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.Acclivity Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acclivity Small 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 Acclivity Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acclivity Small Predictive Daily Indicators
Acclivity Small 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 Acclivity Small 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 | 19.91 | |||
Day Typical Price | 19.91 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 64.68 |
Acclivity Small Forecast Models
Acclivity Small's time-series forecasting models are one of many Acclivity Small'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 Acclivity Small'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 Acclivity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Acclivity Small 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 Acclivity 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 Acclivity Small. By using and applying Acclivity Mutual Fund analysis, traders can create a robust methodology for identifying Acclivity entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements be in the lowest 8 percent of U.S. aggregate market capitalization and exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds to adjust market exposure or manage cash needs.
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 Acclivity Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Acclivity Mutual Fund
Acclivity Small financial ratios help investors to determine whether Acclivity 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 Acclivity with respect to the benefits of owning Acclivity Small security.
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