First Trustconfluence Small Fund Analysis
FOVIX Fund | USD 28.73 0.53 1.81% |
First Trustconfluence Small is fairly valued with Real Value of 29.27 and Hype Value of 28.73. The main objective of First Trust/confluence fund analysis is to determine its intrinsic value, which is an estimate of what First Trustconfluence Small is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Trustconfluence Small. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Trust/confluence 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.
First |
First Mutual Fund Analysis Notes
The fund retains 98.33% of assets under management (AUM) in equities. Large To learn more about First Trustconfluence Small call the company at 800-621-1675.First Trust/confluence Investment Alerts
First Trust/confluence generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
First Trust/confluence retains 98.33% of its assets under management (AUM) in equities |
First 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 First Trust/confluence's market, we take the total number of its shares issued and multiply it by First Trust/confluence'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 First Trustconfluence Small Mutual Fund Constituents
PAHC | Phibro Animal Health | Stock | |
BMRC | Bank of Marin | Stock | |
VBTX | Veritex Holdings | Stock | |
IIIV | i3 Verticals | Stock | |
RYN | Rayonier | Stock | |
JJSF | J J Snack | Stock | |
GOOD | Gladstone Commercial | Stock | |
KAI | Kadant Inc | Stock | |
MRTN | Marten Transport | Stock | |
NWN | Northwest Natural Gas | Stock | |
THR | Thermon Group Holdings | Stock | |
JRVR | James River Group | Stock | |
EPC | Edgewell Personal Care | Stock | |
FARO | FARO Technologies | Stock | |
HCSG | Healthcare Services Group | Stock | |
RMR | RMR Group | Stock | |
MORN | Morningstar | Stock | |
BRO | Brown Brown | Stock | |
SJW | SJW Group Common | Stock | |
SAM | Boston Beer | Stock | |
CNNE | Cannae Holdings | Stock | |
RMAX | Re Max Holding | Stock |
Technical Drivers
As of the 4th of March, First Trust/confluence shows the Mean Deviation of 0.7906, standard deviation of 1.02, and Variance of 1.04. First Trust/confluence 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.First Trust/confluence Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Trust/confluence 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 First Trust/confluence. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Trust/confluence Predictive Daily Indicators
First Trust/confluence 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 First Trust/confluence 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 | 0.98 | |||
Day Median Price | 28.73 | |||
Day Typical Price | 28.73 | |||
Price Action Indicator | (0.27) | |||
Period Momentum Indicator | (0.53) |
First Trust/confluence Forecast Models
First Trust/confluence's time-series forecasting models are one of many First Trust/confluence'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 First Trust/confluence'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 First Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Trust/confluence 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 First 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 First Trust/confluence. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. listed companies with small market capitalizations at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the SP SmallCap 600 Index during the most recent 12-month period .
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 First Trust/confluence to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust/confluence security.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |