Century Small Cap Fund Analysis

CSMCX Fund  USD 50.10  0.05  0.1%   
Century Small Cap is fairly valued with Real Value of 49.28 and Hype Value of 50.1. The main objective of Century Small fund analysis is to determine its intrinsic value, which is an estimate of what Century Small Cap is worth, separate from its market price. There are two main types of Century Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Century Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Century Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Century Small 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Century Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. Century Small Cap holds 98.6% of assets under management (AUM) in equities. Large For more info on Century Small Cap please contact the company at 888-688-1299.

Century Small Cap Investment Alerts

The fund holds 98.6% of its assets under management (AUM) in equities

Century 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 Century Small's market, we take the total number of its shares issued and multiply it by Century Small'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 Century Small Cap Mutual Fund Constituents

POWIPower IntegrationsStock
INGNInogen IncStock
FCNFTI ConsultingStock
SPSCSPS CommerceStock
TTDTrade DeskStock
FLWS1 800 FLOWERSCOMStock
LNTHLantheus HoldingsStock
LFUSLittelfuseStock
FXFXXFirst American FundsMoney Market Fund
IPARInter ParfumsStock
ACHCAcadia HealthcareStock
LCIILCI IndustriesStock
SAIASaia IncStock
RGENRepligenStock
FOXFFox Factory HoldingStock
ONTOOnto InnovationStock
INMDInModeStock
PGNYProgynyStock
MRCYMercury SystemsStock
WNSWNS HoldingsStock
RNGRingcentralStock
BCPCBalchemStock
VICRVicorStock
PAYCPaycom SoftStock
MMSIMerit Medical SystemsStock
CLARClarus CorpStock
TREXTrex CompanyStock

Technical Drivers

As of the 5th of December, Century Small shows the Downside Deviation of 0.977, mean deviation of 0.8437, and Risk Adjusted Performance of 0.135. Century Small Cap 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.

Century Small Cap Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century Small 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 Century Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Century Small Outstanding Bonds

Century Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Century Small Predictive Daily Indicators

Century Small 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 Century Small 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.

Century Small Forecast Models

Century Small's time-series forecasting models are one of many Century Small'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 Century Small'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 Century Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Century Small 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 Century 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 Century Small. By using and applying Century Mutual Fund analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.

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 Century Small to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Other Information on Investing in Century Mutual Fund

Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Valuation
Check real value of public entities based on technical and fundamental data