Conestoga Small Financials
| CCALX Fund | USD 85.13 0.56 0.66% |
Conestoga |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Conestoga Small Fund Summary
Conestoga Small competes with Conestoga Small, Conestoga Smid, Amg Timessquare, T Rowe, and Eagle Mid. Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2070197049 |
| Business Address | Conestoga Funds |
| Mutual Fund Family | Conestoga Capital Advisors |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 494 2755 |
| Currency | USD - US Dollar |
Conestoga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conestoga Small's current stock value. Our valuation model uses many indicators to compare Conestoga Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conestoga Small competition to find correlations between indicators driving Conestoga Small's intrinsic value. More Info.Conestoga Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Conestoga Small Cap is roughly 8.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conestoga Small's earnings, one of the primary drivers of an investment's value.Conestoga Small Cap Systematic Risk
Conestoga Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conestoga Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Conestoga Small Cap correlated with the market. If Beta is less than 0 Conestoga Small generally moves in the opposite direction as compared to the market. If Conestoga Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conestoga Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conestoga Small is generally in the same direction as the market. If Beta > 1 Conestoga Small moves generally in the same direction as, but more than the movement of the benchmark.
Conestoga Small December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conestoga Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conestoga Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conestoga Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Conestoga Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conestoga Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.08 |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Small financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Small security.
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