Fpa Queens Road Fund Analysis
| QRSIX Fund | USD 43.64 0.01 0.02% |
Fpa Queens Road is fairly valued with Real Value of 42.92 and Hype Value of 43.63. The main objective of Fpa Queens fund analysis is to determine its intrinsic value, which is an estimate of what Fpa Queens Road is worth, separate from its market price. There are two main types of Fpa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fpa Queens Road. On the other hand, technical analysis, focuses on the price and volume data of Fpa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fpa Queens 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.
Fpa |
Fpa Mutual Fund Analysis Notes
The fund maintains about 16.42% of assets in cash. Fpa Queens Road last dividend was 0.09 per share. Large To find out more about Fpa Queens Road contact the company at 800-638-3060.Fpa Queens Road Investment Alerts
| The fund maintains about 16.42% of its assets in cash |
Top Fpa Queens Road Mutual Fund Constituents
| AEL | American Equity Investment | Stock | |
| DECK | Deckers Outdoor | Stock | |
| FN | Fabrinet | Stock | |
| HMN | Horace Mann Educators | Stock | |
| IDCC | InterDigital | Stock | |
| MSM | MSC Industrial Direct | Stock | |
| MTZ | MasTec Inc | Stock | |
| RLI | RLI Corp | Stock | |
| SFBS | ServisFirst Bancshares | Stock | |
| SNX | Synnex | Stock | |
| SYNA | Synaptics Incorporated | Stock |
Technical Drivers
As of the 2nd of December, Fpa Queens shows the Semi Deviation of 0.6793, downside deviation of 0.9063, and Mean Deviation of 0.7733. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fpa Queens, as well as the relationship between them.Fpa Queens Road Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fpa Queens 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 Fpa Queens Road. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fpa Queens Predictive Daily Indicators
Fpa Queens 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 Fpa Queens 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 | 43.64 | |||
| Day Typical Price | 43.64 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Fpa Queens Forecast Models
Fpa Queens' time-series forecasting models are one of many Fpa Queens' 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 Fpa Queens' 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 Fpa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fpa Queens 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 Fpa 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 Fpa Queens. By using and applying Fpa Mutual Fund analysis, traders can create a robust methodology for identifying Fpa entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities of companies with small market capitalization.
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 Fpa Queens to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
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 |
| All Next | Launch Module |
Other Information on Investing in Fpa Mutual Fund
Fpa Queens financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Queens security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |