Rmb Small Cap Fund Analysis

Rmb Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Rmb Small Cap maintains 96.57% of assets in stocks. Large To find out more about Rmb Small Cap contact the company at 800-462-2392.

Rmb Small Cap Investment Alerts

Top Rmb Small Cap Mutual Fund Constituents

Technical Drivers

As of the 2nd of December, Rmb Small holds the Risk Adjusted Performance of 0.1207, semi deviation of 0.8729, and Coefficient Of Variation of 652.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rmb Small, as well as the relationship between them.

Rmb Small Cap Price Movement Analysis

Rmb Small Predictive Daily Indicators

Rmb Small Forecast Models

Rmb Small's time-series forecasting models are one of many Rmb 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 Rmb 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 Rmb 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 Rmb 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 Rmb Small. By using and applying Rmb Mutual Fund analysis, traders can create a robust methodology for identifying Rmb entry and exit points for their positions.

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