Frost Kempner Multi Cap Fund Analysis
FAKDX Fund | USD 11.74 0.13 1.10% |
Frost Kempner Multi Cap is fairly valued with Real Value of 11.82 and Hype Value of 11.74. The main objective of Frost Kempner fund analysis is to determine its intrinsic value, which is an estimate of what Frost Kempner Multi Cap 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 Kempner Multi Cap. 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 Kempner 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 12.0%. Frost Kempner Multi retains about 17.59% of assets under management (AUM) in cash. This fund last dividend was 0.03 per share. Large Value To learn more about Frost Kempner Multi Cap call the company at 800-665-9778.Frost Kempner Multi Investment Alerts
Frost Kempner Multi generated a negative expected return over the last 90 days | |
The fund retains about 17.59% of its assets under management (AUM) in cash |
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 Kempner's market, we take the total number of its shares issued and multiply it by Frost Kempner'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 Kempner Multi Cap Mutual Fund Constituents
AMAT | Applied Materials | Stock | |
DOW | Dow Inc | Stock | |
WU | Western Union Co | Stock | |
OXY | Occidental Petroleum | Stock | |
MRK | Merck Company | Stock | |
AXS | AXIS Capital Holdings | Stock | |
MCK | McKesson | Stock | |
C | Citigroup | Stock | |
AYI | Acuity Brands | Stock | |
BAC | Bank of America | Stock | |
VTRS | Viatris | Stock | |
T | ATT Inc | Stock | |
RHHBY | Roche Holding Ltd | OTC Stock | |
DIS | Walt Disney | Stock | |
CAH | Cardinal Health | Stock | |
MOS | The Mosaic | Stock | |
LNC | Lincoln National | Stock | |
JCI | Johnson Controls International | Stock | |
HMC | Honda Motor Co | Stock | |
GM | General Motors | Stock | |
COF | Capital One Financial | Stock | |
SLB | Schlumberger NV | Stock | |
TEVA | Teva Pharma Industries | Stock |
Technical Drivers
As of the 5th of March, Frost Kempner shows the Standard Deviation of 1.02, mean deviation of 0.6113, and Variance of 1.05. Frost Kempner Multi 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 Kempner Multi Price Movement Analysis
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Frost Kempner Predictive Daily Indicators
Frost Kempner 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 Kempner 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 | 0.99 | |||
Day Median Price | 11.74 | |||
Day Typical Price | 11.74 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.13) |
Frost Kempner Forecast Models
Frost Kempner's time-series forecasting models are one of many Frost Kempner'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 Kempner'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 Kempner 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 Kempner. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.
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 Frost Kempner 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 Kempner 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 Kempner security.
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