Snow Capital Small Fund Analysis
SNWAX Fund | USD 61.73 0.84 1.34% |
Snow Capital Small is fairly valued with Real Value of 61.99 and Hype Value of 61.73. The main objective of Snow Capital fund analysis is to determine its intrinsic value, which is an estimate of what Snow Capital Small is worth, separate from its market price. There are two main types of Snow Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Snow Capital Small. On the other hand, technical analysis, focuses on the price and volume data of Snow Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Snow 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.
Snow |
Snow Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Snow Capital Small maintains 99.38% of assets in stocks. Large To find out more about Snow Capital Small contact the company at 877-766-9363.Snow Capital Small Investment Alerts
Snow 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 Snow Capital's market, we take the total number of its shares issued and multiply it by Snow Capital'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 Snow Capital Small Mutual Fund Constituents
ACCO | Acco Brands | Stock | |
SMCI | Super Micro Computer | Stock | |
PBF | PBF Energy | Stock | |
CNO | CNO Financial Group | Stock | |
OFG | OFG Bancorp | Stock | |
BKU | BankUnited | Stock | |
APOG | Apogee Enterprises | Stock | |
JBLU | JetBlue Airways Corp | Stock | |
FCF | First Commonwealth Financial | Stock | |
AEL | American Equity Investment | Stock | |
FNB | FNB Corp | Stock | |
X | United States Steel | Stock | |
CNK | Cinemark Holdings | Stock | |
PLAY | Dave Busters Entertainment | Stock | |
MOD | Modine Manufacturing | Stock | |
FHN | First Horizon National | Stock | |
AEO | American Eagle Outfitters | Stock | |
GDOT | Green Dot | Stock | |
LCI | Lannett Company | Stock | |
WCC | WESCO International | Stock | |
CMC | Commercial Metals | Stock | |
BIG | Big Lots | Stock | |
SIMO | Silicon Motion Technology | Stock | |
UMPQ | Umpqua Holdings | Stock | |
DK | Delek Energy | Stock |
Technical Drivers
As of the 18th of December 2024, Snow Capital has the Risk Adjusted Performance of 0.0483, coefficient of variation of 1666.43, and Semi Deviation of 0.8674. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snow Capital Small, as well as the relationship between them.Snow Capital Small Price Movement Analysis
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Snow Capital Predictive Daily Indicators
Snow 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 Snow 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 | 0.99 | |||
Day Median Price | 61.73 | |||
Day Typical Price | 61.73 | |||
Price Action Indicator | (0.42) | |||
Period Momentum Indicator | (0.84) |
Snow Capital Forecast Models
Snow Capital's time-series forecasting models are one of many Snow 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 Snow 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 Snow Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Snow 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 Snow 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 Snow Capital. By using and applying Snow Mutual Fund analysis, traders can create a robust methodology for identifying Snow entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.
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 Snow Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |