Advisors Capital Smallmid Fund Analysis
| ACSMX Fund | USD 10.62 0.02 0.19% |
Advisors Capital Smallmid is fairly valued with Real Value of 10.65 and Hype Value of 10.62. The main objective of Advisors Capital fund analysis is to determine its intrinsic value, which is an estimate of what Advisors Capital Smallmid is worth, separate from its market price. There are two main types of Advisors Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Advisors Capital Smallmid. On the other hand, technical analysis, focuses on the price and volume data of Advisors Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Advisors 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.
Advisors |
Advisors Mutual Fund Analysis Notes
The fund holds 96.87% of assets under management (AUM) in equities. Advisors Capital Smallmid last dividend was 0.01 per share. Large For more info on Advisors Capital Smallmid please contact the company at 888-247-3841.Advisors Capital Smallmid Investment Alerts
| Advisors Capital generated a negative expected return over the last 90 days | |
| The fund generated five year return of -2.0% | |
| Advisors Capital Smallmid holds 96.87% of its assets under management (AUM) in equities |
Top Advisors Capital Smallmid Mutual Fund Constituents
| ATRC | AtriCure | Stock | |
| AVTR | Avantor | Stock | |
| BL | Blackline | Stock | |
| CCB | Coastal Financial Corp | Stock | |
| EVBN | Evans Bancorp | Stock | |
| JLL | Jones Lang LaSalle | Stock | |
| PJT | PJT Partners | Stock | |
| POOL | Pool Corporation | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| VIRT | Virtu Financial | Stock |
Technical Drivers
As of the 26th of March, Advisors Capital shows the Mean Deviation of 0.8612, risk adjusted performance of (0.05), and Standard Deviation of 1.17. Advisors Capital Smallmid 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.Advisors Capital Smallmid Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advisors Capital 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 Advisors Capital Smallmid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advisors Capital Predictive Daily Indicators
Advisors 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 Advisors 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 | 1.0 | |||
| Day Median Price | 10.62 | |||
| Day Typical Price | 10.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.16 |
Advisors Capital Forecast Models
Advisors Capital's time-series forecasting models are one of many Advisors 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 Advisors 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 Advisors Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Advisors 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 Advisors 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 Advisors Capital. By using and applying Advisors Mutual Fund analysis, traders can create a robust methodology for identifying Advisors entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of small- capitalization and mid-capitalization companies. It invests primarily in companies located in the United States, but may invest in foreign issuers. The Sub-Advisors philosophy is to invest long-term in what the advisor believes are relatively attractively-valued, conservatively-structured, competitively-advantaged, dynamic companies with growing free cash flow and honest, competent leadership.
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 Advisors Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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