Marsico Focus Fund Analysis
| MIFOX Fund | USD 27.86 0.08 0.29% |
Marsico Focus is overvalued with Real Value of 26.3 and Hype Value of 27.78. The main objective of Marsico Focus fund analysis is to determine its intrinsic value, which is an estimate of what Marsico Focus is worth, separate from its market price. There are two main types of Marsico Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Marsico Focus. On the other hand, technical analysis, focuses on the price and volume data of Marsico Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Marsico Focus 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.
Marsico |
Marsico Focus Investment Alerts
| Marsico Focus generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Technical Drivers
As of the 21st of March, Marsico Focus secures the Risk Adjusted Performance of (0.12), mean deviation of 1.25, and Standard Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsico Focus, as well as the relationship between them.Marsico Focus 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. Marsico Focus 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 Marsico Focus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marsico Focus Predictive Daily Indicators
Marsico Focus 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 Marsico Focus 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 | 27.86 | |||
| Day Typical Price | 27.86 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 40.16 |
Marsico Focus Forecast Models
Marsico Focus' time-series forecasting models are one of many Marsico Focus' 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 Marsico Focus' 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 Marsico Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Marsico Focus 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 Marsico 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 Marsico Focus. By using and applying Marsico Mutual Fund analysis, traders can create a robust methodology for identifying Marsico entry and exit points for their positions.
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
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 Marsico Focus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Marsico Mutual Fund
Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
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