Icm Small Pany Fund Analysis

Icm Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Icm Small Pany retains 99.65% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large To learn more about Icm Small Pany call the company at 866-234-5426.

Icm Small Pany Investment Alerts

Icm 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 Icm Small's market, we take the total number of its shares issued and multiply it by Icm Small'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 Icm Small Pany Mutual Fund Constituents

Technical Drivers

As of the 21st of March, Icm Small retains the Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.16), and Standard Deviation of 1.19. Icm Small 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.

Icm Small Pany Price Movement Analysis

Icm Small Outstanding Bonds

Icm Small Predictive Daily Indicators

Icm Small Forecast Models

Icm Small's time-series forecasting models are one of many Icm Small'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 Icm Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Icm Small 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 Icm 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 Icm Small. By using and applying Icm Mutual Fund analysis, traders can create a robust methodology for identifying Icm entry and exit points for their positions.

Icm Small financial ratios help investors to determine whether Icm 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 Icm with respect to the benefits of owning Icm Small security.