Conestoga Micro Cap Fund Analysis
| CMCMX Fund | USD 8.34 0.02 0.24% |
Conestoga Micro Cap is undervalued with Real Value of 9.09 and Hype Value of 8.34. The main objective of Conestoga Micro fund analysis is to determine its intrinsic value, which is an estimate of what Conestoga Micro Cap is worth, separate from its market price. There are two main types of Conestoga Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conestoga Micro Cap. On the other hand, technical analysis, focuses on the price and volume data of Conestoga Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conestoga Micro 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.
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Conestoga Mutual Fund Analysis Notes
The fund holds about 5.09% of assets under management (AUM) in cash. Large For more info on Conestoga Micro Cap please contact the company at 800-494-2755.Conestoga Micro Cap Investment Alerts
| The fund holds about 5.09% of its assets under management (AUM) in cash |
Technical Drivers
As of the 13th of December 2024, Conestoga Micro shows the Downside Deviation of 1.24, risk adjusted performance of 0.1374, and Mean Deviation of 1.06. Conestoga Micro 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.Conestoga Micro Cap Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conestoga Micro 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 Conestoga Micro Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conestoga Micro Predictive Daily Indicators
Conestoga Micro 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 Conestoga Micro 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 | 1.0 | |||
| Day Median Price | 8.34 | |||
| Day Typical Price | 8.34 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Conestoga Micro Forecast Models
Conestoga Micro's time-series forecasting models are one of many Conestoga Micro'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 Conestoga Micro'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 Conestoga Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conestoga Micro 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 Conestoga 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 Conestoga Micro. By using and applying Conestoga Mutual Fund analysis, traders can create a robust methodology for identifying Conestoga entry and exit points for their positions.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts . The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.
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 Conestoga Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro 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 Micro security.
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