Kennedy Capital Small Fund Analysis
| KVALX Fund | USD 12.11 0.52 4.12% |
Kennedy Capital Small is fairly valued with Real Value of 12.76 and Hype Value of 12.63. The main objective of Kennedy Capital fund analysis is to determine its intrinsic value, which is an estimate of what Kennedy Capital Small is worth, separate from its market price. There are two main types of Kennedy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kennedy Capital Small. On the other hand, technical analysis, focuses on the price and volume data of Kennedy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kennedy Capital 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.
Kennedy |
Kennedy Mutual Fund Analysis Notes
The fund maintains 96.85% of assets in stocks. Large To find out more about Kennedy Capital Small contact the company at 877-882-8825.Kennedy Capital Small Investment Alerts
| Kennedy Capital generated a negative expected return over the last 90 days | |
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| The fund maintains 96.85% of its assets in stocks |
Top Kennedy Capital Small Mutual Fund Constituents
| ALG | Alamo Group | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| FIBK | First Interstate BancSystem | Stock | |
| HMST | HomeStreet | Stock | |
| NBHC | National Bank Holdings | Stock | |
| NOG | Northern Oil Gas | Stock | |
| NXRT | Nexpoint Residential Trust | Stock | |
| SF | Stifel Financial | Stock | |
| VMI | Valmont Industries | Stock | |
| WTFC | Wintrust Financial | Stock |
Technical Drivers
As of the 18th of December 2024, Kennedy Capital secures the Downside Deviation of 1.11, mean deviation of 0.915, and Risk Adjusted Performance of 0.0312. Kennedy Capital Small technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kennedy Capital Small 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. Kennedy Capital 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 Kennedy Capital Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kennedy Capital Predictive Daily Indicators
Kennedy Capital 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 Kennedy Capital 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.11 | |||
| Day Typical Price | 12.11 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.52) |
Kennedy Capital Forecast Models
Kennedy Capital's time-series forecasting models are one of many Kennedy Capital'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 Kennedy Capital'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 Kennedy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kennedy Capital 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 Kennedy 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 Kennedy Capital. By using and applying Kennedy Mutual Fund analysis, traders can create a robust methodology for identifying Kennedy entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The equity securities in which the fund invests are primarily domestic common stock, but may also include securities of real estate investment trusts , warrants, rights, American Depositary Receipts , and shares of investment companies, including exchange-traded funds designed to track small cap indices.
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 Kennedy Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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