Fpa Crescent Fund Analysis
| FPCSX Fund | USD 43.31 0.13 0.30% |
Fpa Crescent is undervalued with Real Value of 45.96 and Hype Value of 43.31. The main objective of Fpa Crescent fund analysis is to determine its intrinsic value, which is an estimate of what Fpa Crescent is worth, separate from its market price. There are two main types of Fpa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fpa Crescent. On the other hand, technical analysis, focuses on the price and volume data of Fpa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fpa Crescent 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.
Fpa |
Fpa Mutual Fund Analysis Notes
The fund retains about 22.67% of assets under management (AUM) in cash. Fpa Crescent last dividend was 0.23 per share. Large Value To learn more about Fpa Crescent call the company at 800-638-3060.Fpa Crescent Investment Alerts
| The fund retains about 22.67% of its assets under management (AUM) in cash |
Top Fpa Crescent Mutual Fund Constituents
| ADI | Analog Devices | Stock | |
| AIG | American International Group | Stock | |
| AVGO | Broadcom | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| TEL | TE Connectivity | Stock |
Technical Drivers
As of the 2nd of December, Fpa Crescent shows the Semi Deviation of 0.4671, mean deviation of 0.3938, and Downside Deviation of 0.5692. Fpa Crescent 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.Fpa Crescent Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fpa Crescent 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 Fpa Crescent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fpa Crescent Predictive Daily Indicators
Fpa Crescent 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 Fpa Crescent 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.31 | |||
| Day Typical Price | 43.31 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 63.4 |
Fpa Crescent Forecast Models
Fpa Crescent's time-series forecasting models are one of many Fpa Crescent'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 Fpa Crescent'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 Fpa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fpa Crescent 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 Fpa 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 Fpa Crescent. By using and applying Fpa Mutual Fund analysis, traders can create a robust methodology for identifying Fpa entry and exit points for their positions.
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.
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 Fpa Crescent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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