Fam Small Cap Fund Analysis

Fam Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Fam Small Cap retains 96.64% of assets under management (AUM) in equities. Large To learn more about Fam Small Cap call the company at 800-932-3271.

Fam Small Cap Investment Alerts

Fam 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 Fam Small's market, we take the total number of its shares issued and multiply it by Fam Small'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 Fam Small Cap Mutual Fund Constituents

Technical Drivers

As of the 13th of December 2024, Fam Small shows the Mean Deviation of 0.7371, coefficient of variation of 568.68, and Downside Deviation of 0.7979. Fam Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fam Small Cap Price Movement Analysis

Fam Small Predictive Daily Indicators

Fam Small Forecast Models

Fam Small's time-series forecasting models are one of many Fam 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 Fam 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fam 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 Fam 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 Fam Small. By using and applying Fam Mutual Fund analysis, traders can create a robust methodology for identifying Fam entry and exit points for their positions.

Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.