Mawer Global Small Fund Analysis
| 0P00009XRG | CAD 16.20 0.06 0.37% |
Mawer Global Small is overvalued with Real Value of 15.75 and Hype Value of 16.2. The main objective of Mawer Global fund analysis is to determine its intrinsic value, which is an estimate of what Mawer Global Small is worth, separate from its market price. There are two main types of Mawer Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mawer Global Small. On the other hand, technical analysis, focuses on the price and volume data of Mawer Fund to identify patterns and trends that may indicate its future price movements.
The Mawer Global fund is traded in Canada on Toronto 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mawer Global's ongoing operational relationships across important fundamental and technical indicators.
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Mawer Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Mawer Global Small holds about 8.3% of total net assets in cash. For more info on Mawer Global Small please contact the company at 844-395-0747.Mawer Global Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mawer Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mawer Global Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 8.3% of its total net assets in cash |
Mawer Global Thematic Classifications
In addition to having Mawer Global fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities | |
 | World Allocation FundsFunds investing in large global markets | |
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Large Growth FundsFunds with large capitalization growth equities |
Technical Drivers
As of the 27th of March, Mawer Global secures the Downside Deviation of 0.8226, risk adjusted performance of 0.0834, and Mean Deviation of 0.632. Mawer Global 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.Mawer Global Small Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mawer Global 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 Mawer Global Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mawer Global Predictive Daily Indicators
Mawer Global 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 Mawer Global 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 | 16.2 | |||
| Day Typical Price | 16.2 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 49.63 |
Mawer Global Forecast Models
Mawer Global's time-series forecasting models are one of many Mawer Global's 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 Mawer Global'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 Mawer Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Mawer Global 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 Mawer 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 Mawer Global. By using and applying Mawer Fund analysis, traders can create a robust methodology for identifying Mawer entry and exit points for their positions.
The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. Mawer Global is traded on Toronto Stock Exchange in Canada.
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 fund analysis tools, you can find out how much better you can do when adding Mawer Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mawer Fund
Mawer Global financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Global security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |