Geneva Smid Cap Fund Analysis
| GCSVX Fund | USD 11.32 0.06 0.53% |
Geneva Smid Cap is undervalued with Real Value of 12.33 and Hype Value of 11.26. The main objective of Geneva Smid fund analysis is to determine its intrinsic value, which is an estimate of what Geneva Smid Cap is worth, separate from its market price. There are two main types of Geneva Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Geneva Smid Cap. On the other hand, technical analysis, focuses on the price and volume data of Geneva Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Geneva Smid 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.
Geneva |
Geneva Mutual Fund Analysis Notes
The fund retains 97.78% of assets under management (AUM) in equities. Large To learn more about Geneva Smid Cap call the company at 855-213-2973.Geneva Smid Cap Investment Alerts
| The fund retains 97.78% of its assets under management (AUM) in equities |
Top Geneva Smid Cap Mutual Fund Constituents
| CPRT | Copart Inc | Stock | |
| CSGP | CoStar Group | Stock | |
| EPAM | EPAM Systems | Stock | |
| EXLS | ExlService Holdings | Stock | |
| EXPO | Exponent | Stock | |
| MASI | Masimo | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| POOL | Pool Corporation | Stock | |
| RGEN | Repligen | Stock | |
| WMS | Advanced Drainage Systems | Stock |
Technical Drivers
As of the 4th of December, Geneva Smid retains the Downside Deviation of 1.03, risk adjusted performance of 0.1225, and Market Risk Adjusted Performance of 0.1444. Geneva Smid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Geneva Smid Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Geneva Smid 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 Geneva Smid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Geneva Smid Predictive Daily Indicators
Geneva Smid 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 Geneva Smid 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 | 1.01 | |||
| Day Median Price | 11.32 | |||
| Day Typical Price | 11.32 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 56.22 |
Geneva Smid Forecast Models
Geneva Smid's time-series forecasting models are one of many Geneva Smid'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 Geneva Smid'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 Geneva Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Geneva Smid 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 Geneva 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 Geneva Smid. By using and applying Geneva Mutual Fund analysis, traders can create a robust methodology for identifying Geneva entry and exit points for their positions.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80 percent of its net assets in small- and mid-cap companies.
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 Geneva Smid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva 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 Geneva with respect to the benefits of owning Geneva Smid security.
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