Mid Cap Growth Profund Fund Analysis
MGPIX Fund | USD 100.71 0.14 0.14% |
Mid Cap Growth Profund is overvalued with Real Value of 96.31 and Hype Value of 100.71. The main objective of Mid-cap Growth fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap Growth Profund is worth, separate from its market price. There are two main types of Mid-cap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap Growth Profund. On the other hand, technical analysis, focuses on the price and volume data of Mid-cap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid-cap Growth 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.
Mid-cap |
Mid-cap Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Mid Cap Growth maintains 99.42% of assets in stocks. Large To find out more about Mid Cap Growth Profund contact the company at 888-776-3637.Mid Cap Growth Investment Alerts
Mid Cap Growth generated a negative expected return over the last 90 days | |
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The fund maintains 99.42% of its assets in stocks |
Mid-cap Growth Thematic Classifications
In addition to having Mid-cap Growth mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Mid-cap 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 Mid-cap Growth's market, we take the total number of its shares issued and multiply it by Mid-cap Growth'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 Mid Cap Growth Profund Mutual Fund Constituents
BR | Broadridge Financial Solutions | Stock | |
FTNT | Fortinet | Stock | |
FICO | Fair Isaac | Stock | |
WSM | Williams Sonoma | Stock | |
MKTX | MarketAxess Holdings | Stock | |
FDS | FactSet Research Systems | Stock | |
MPWR | Monolithic Power Systems | Stock | |
HII | Huntington Ingalls Industries | Stock | |
PKG | Packaging Corp of | Stock | |
ALGN | Align Technology | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
GNRC | Generac Holdings | Stock | |
JKHY | Jack Henry Associates | Stock | |
SEDG | SolarEdge Technologies | Stock | |
MASI | Masimo | Stock | |
ZBRA | Zebra Technologies | Stock | |
TFX | Teleflex Incorporated | Stock | |
STE | STERIS plc | Stock | |
LYV | Live Nation Entertainment | Stock | |
TTWO | Take Two Interactive Software | Stock | |
ODFL | Old Dominion Freight | Stock | |
ETSY | Etsy Inc | Stock | |
IEX | IDEX Corporation | Stock | |
MSCI | MSCI Inc | Stock | |
LII | Lennox International | Stock | |
CABO | Cable One | Stock |
Technical Drivers
As of the 26th of March, Mid-cap Growth secures the Standard Deviation of 1.28, mean deviation of 0.9734, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Growth, as well as the relationship between them.Mid Cap Growth Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid-cap Growth 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 Mid Cap Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mid-cap Growth Predictive Daily Indicators
Mid-cap Growth 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 Mid-cap Growth 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 | 1.0 | |||
Day Median Price | 100.71 | |||
Day Typical Price | 100.71 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.14) | |||
Relative Strength Index | 41.71 |
Mid-cap Growth Forecast Models
Mid-cap Growth's time-series forecasting models are one of many Mid-cap Growth'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 Mid-cap Growth'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 Mid-cap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid-cap Growth 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 Mid-cap 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 Mid-cap Growth. By using and applying Mid-cap Mutual Fund analysis, traders can create a robust methodology for identifying Mid-cap entry and exit points for their positions.
The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity growth performance. It is a market capitalization-weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
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 Mid-cap Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Growth financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Growth security.
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