Frost Growth Equity Fund Analysis
| FACEX Fund | USD 15.23 0.01 0.07% |
Frost Growth Equity is fairly valued with Real Value of 15.52 and Hype Value of 15.23. The main objective of Frost Growth fund analysis is to determine its intrinsic value, which is an estimate of what Frost Growth Equity is worth, separate from its market price. There are two main types of Frost Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Frost Growth Equity. On the other hand, technical analysis, focuses on the price and volume data of Frost Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Frost Growth 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.
Frost |
Frost Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Frost Growth Equity retains 97.65% of assets under management (AUM) in equities. Large Growth To learn more about Frost Growth Equity call the company at 877-713-7678.Frost Growth Equity Investment Alerts
| Frost Growth Equity generated a negative expected return over the last 90 days | |
| The fund retains 97.65% of its assets under management (AUM) in equities |
Frost 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 Frost Growth's market, we take the total number of its shares issued and multiply it by Frost Growth'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 Frost Growth Equity Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRM | Salesforce | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | Home Depot | Stock | |
| LLY | Eli Lilly and | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| PYPL | PayPal Holdings | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| SCHW | Charles Schwab Corp | Stock |
Technical Drivers
As of the 16th of December 2024, Frost Growth shows the Mean Deviation of 0.9426, variance of 5.94, and Standard Deviation of 2.44. Frost Growth Equity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Frost Growth Equity Price Movement Analysis
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. Frost Growth 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 Frost Growth Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Frost Growth Predictive Daily Indicators
Frost Growth 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 Frost Growth 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 | 15.23 | |||
| Day Typical Price | 15.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Frost Growth Forecast Models
Frost Growth's time-series forecasting models are one of many Frost Growth'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 Frost Growth'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 Frost Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Frost Growth 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 Frost 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 Frost Growth. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
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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 Frost Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Growth security.
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