Copeland International Small Fund Analysis
| CISAX Fund | USD 7.64 0.03 0.39% |
Copeland International Small is fairly valued with Real Value of 7.64 and Hype Value of 7.64. The main objective of Copeland International fund analysis is to determine its intrinsic value, which is an estimate of what Copeland International Small is worth, separate from its market price. There are two main types of Copeland Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Copeland International Small. On the other hand, technical analysis, focuses on the price and volume data of Copeland Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Copeland International 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.
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Copeland Mutual Fund Analysis Notes
The fund holds 105.16% of assets under management (AUM) in equities. Large For more info on Copeland International Small please contact the company at 888-926-7352.Copeland International Investment Alerts
| Copeland International generated a negative expected return over the last 90 days | |
| The fund holds 105.16% of its assets under management (AUM) in equities |
Top Copeland International Small Mutual Fund Constituents
| IPAR | Inter Parfums | Stock | |
| SCZ | iShares MSCI EAFE | Etf |
Technical Drivers
As of the 5th of March, Copeland International shows the Standard Deviation of 0.8032, risk adjusted performance of (0.02), and Mean Deviation of 0.6221. Copeland International 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.Copeland International Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copeland International 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 Copeland International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copeland International Predictive Daily Indicators
Copeland International 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 Copeland International 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 | 7.64 | |||
| Day Typical Price | 7.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Copeland International Forecast Models
Copeland International's time-series forecasting models are one of many Copeland International'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 Copeland International'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 Copeland Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Copeland International 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 Copeland 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 Copeland International. By using and applying Copeland Mutual Fund analysis, traders can create a robust methodology for identifying Copeland entry and exit points for their positions.
The fund is primarily composed of common stocks, American Depositary Receipts , real estate investment trusts of international companies or entities, Master Limited Partnerships and cash equivalents. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months.
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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 Copeland International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Copeland Mutual Fund
Copeland International financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland International security.
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