Hunter Small Cap Fund Analysis
HSCVX Fund | USD 12.54 0.09 0.72% |
Hunter Small Cap is fairly valued with Real Value of 12.65 and Hype Value of 12.54. The main objective of Hunter Small fund analysis is to determine its intrinsic value, which is an estimate of what Hunter Small Cap is worth, separate from its market price. There are two main types of Hunter Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hunter Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Hunter Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hunter 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.
Hunter |
Hunter Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 67.0% . Hunter Small Cap retains 99.27% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large To learn more about Hunter Small Cap call the company at 800-243-1574.Hunter Small Cap Investment Alerts
Hunter Small Cap generated a negative expected return over the last 90 days | |
Hunter Small Cap generated five year return of -1.0% | |
This fund retains 99.27% of its assets under management (AUM) in equities |
Hunter Small Thematic Classifications
In addition to having Hunter Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Growth FundsFunds with small to mid capitalization growth equities |
Technical Drivers
As of the 27th of December, Hunter Small retains the Market Risk Adjusted Performance of (0.32), risk adjusted performance of (0.01), and Standard Deviation of 1.06. Hunter Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hunter Small Cap 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. Hunter 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 Hunter Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hunter Small Predictive Daily Indicators
Hunter 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 Hunter 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 | 12.54 | |||
Day Typical Price | 12.54 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 |
Hunter Small Forecast Models
Hunter Small's time-series forecasting models are one of many Hunter 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 Hunter 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 Hunter Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hunter 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 Hunter 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 Hunter Small. By using and applying Hunter Mutual Fund analysis, traders can create a robust methodology for identifying Hunter entry and exit points for their positions.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with small market capitalizations. The fund currently defines a small capitalization company as one whose market capitalization, at the time of purchase, is within the range of the market capitalizations of companies in the Russell 2000 Value Index.
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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 Hunter Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Hunter Mutual Fund
Hunter Small financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Small security.
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