Keeley Small Mid Cap Fund Analysis
KSMIX Fund | USD 11.02 0.03 0.27% |
Keeley Small Mid Cap is undervalued with Real Value of 11.49 and Hype Value of 11.02. The main objective of Keeley Small fund analysis is to determine its intrinsic value, which is an estimate of what Keeley Small Mid Cap is worth, separate from its market price. There are two main types of Keeley Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Keeley Small Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Keeley Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Keeley Small 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.
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Keeley Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Keeley Small Mid maintains 98.6% of assets in stocks. This fund last dividend was 0.06 per share. Large To find out more about Keeley Small Mid Cap contact the company at 800-422-3554.Keeley Small Mid Investment Alerts
Keeley 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 Keeley Small's market, we take the total number of its shares issued and multiply it by Keeley 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 Keeley Small Mid Cap Mutual Fund Constituents
AL | Air Lease | Stock | |
SNV | Synovus Financial Corp | Stock | |
BKI | Black Knight | Stock | |
ESE | ESCO Technologies | Stock | |
WEX | Wex Inc | Stock | |
EQH | Axa Equitable Holdings | Stock | |
JBT | John Bean Technologies | Stock | |
NTB | Bank of NT | Stock | |
ITT | ITT Inc | Stock | |
CTRE | CareTrust REIT | Stock | |
SBRA | Sabra Healthcare REIT | Stock | |
NRG | NRG Energy | Stock | |
UMBF | UMB Financial | Stock | |
HAFC | Hanmi Financial | Stock | |
KTB | Kontoor Brands | Stock | |
SPB | Spectrum Brands Holdings | Stock | |
BC | Brunswick | Stock | |
CPRT | Copart Inc | Stock | |
AWK | American Water Works | Stock | |
MDU | MDU Resources Group | Stock | |
BOKF | BOK Financial | Stock | |
HHC | The Howard Hughes | Stock | |
KBR | KBR Inc | Stock | |
GTLS | Chart Industries | Stock | |
PAG | Penske Automotive Group | Stock |
Technical Drivers
As of the 12th of December 2024, Keeley Small secures the Downside Deviation of 0.7344, risk adjusted performance of 0.1469, and Mean Deviation of 0.6447. Keeley Small Mid Cap technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Keeley Small Mid Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keeley Small 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 Keeley Small Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keeley Small Outstanding Bonds
Keeley Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keeley Small Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keeley bonds can be classified according to their maturity, which is the date when Keeley Small Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keeley Small Predictive Daily Indicators
Keeley Small 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 Keeley Small 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 | 11.02 | |||
Day Typical Price | 11.02 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 |
Keeley Small Forecast Models
Keeley Small's time-series forecasting models are one of many Keeley 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 Keeley 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.About Keeley Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Keeley 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 Keeley 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 Keeley Small. By using and applying Keeley Mutual Fund analysis, traders can create a robust methodology for identifying Keeley entry and exit points for their positions.
The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in common stocks and other equity type securities of small cap or mid cap companies, which the Adviser currently defines as securities within the range of the Russell 2500 Value Index at the time of investment.
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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 Keeley Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Keeley Mutual Fund
Keeley Small financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Small security.
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