Ancorathelen Small Mid Cap Fund Analysis

Ancora/thelen Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Ancora/thelen Small-mid holds about 5.66% of assets under management (AUM) in cash. This fund last dividend was 0.05 per share. Large For more info on Ancorathelen Small Mid Cap please contact the company at 866-626-2672.

Ancora/thelen Small-mid Investment Alerts

Ancora/thelen 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 Ancora/thelen Small-mid's market, we take the total number of its shares issued and multiply it by Ancora/thelen Small-mid'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 Ancorathelen Small Mid Cap Mutual Fund Constituents

Technical Drivers

As of the 19th of March, Ancora/thelen Small-mid shows the risk adjusted performance of (0.17), and Mean Deviation of 0.9468. Ancora/thelen Small-mid technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Ancora/thelen Small-mid Price Movement Analysis

Ancora/thelen Small-mid Predictive Daily Indicators

Ancora/thelen Small-mid Forecast Models

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

Ancora/thelen Small-mid financial ratios help investors to determine whether Ancora/thelen 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 Ancora/thelen with respect to the benefits of owning Ancora/thelen Small-mid security.