Segall Bryant Hamill Fund Analysis
SBASX Fund | USD 11.96 0.29 2.49% |
Segall Bryant Hamill is fairly valued with Real Value of 12.06 and Hype Value of 11.96. The main objective of Segall Bryant fund analysis is to determine its intrinsic value, which is an estimate of what Segall Bryant Hamill is worth, separate from its market price. There are two main types of Segall Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Segall Bryant Hamill. On the other hand, technical analysis, focuses on the price and volume data of Segall Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Segall Bryant 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.
Segall |
Segall Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Segall Bryant Hamill maintains about 5.73% of assets in cash. Large To find out more about Segall Bryant Hamill contact the company at 800-392-2673.Segall Bryant Hamill Investment Alerts
Segall Bryant Hamill generated a negative expected return over the last 90 days | |
The fund maintains about 5.73% of its assets in cash |
Top Segall Bryant Hamill Mutual Fund Constituents
JJSF | J J Snack | Stock | |
RBC | RBC Bearings Incorporated | Stock | |
AEIS | Advanced Energy Industries | Stock | |
AWI | Armstrong World Industries | Stock | |
ENS | Enersys | Stock | |
EQC | Equity Commonwealth | Stock | |
ESI | Element Solutions | Stock | |
PEGA | Pegasystems | Stock | |
TKR | Timken Company | Stock | |
ENTG | Entegris | Stock | |
BL | Blackline | Stock | |
BIO | Bio Rad Laboratories | Stock | |
SLAB | Silicon Laboratories | Stock | |
ALGT | Allegiant Travel | Stock | |
AMED | Amedisys | Stock | |
PODD | Insulet | Stock | |
FIVN | Five9 Inc | Stock | |
HAIN | The Hain Celestial | Stock | |
CWST | Casella Waste Systems | Stock | |
CSL | Carlisle Companies Incorporated | Stock | |
BWXT | BWX Technologies | Stock | |
CPRI | Capri Holdings | Stock | |
UFPI | Ufp Industries | Stock | |
WNS | WNS Holdings | Stock |
Technical Drivers
As of the 25th of March, Segall Bryant has the Risk Adjusted Performance of (0.12), coefficient of variation of (763.25), and Variance of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Segall Bryant Hamill, as well as the relationship between them.Segall Bryant Hamill 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. Segall Bryant 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 Segall Bryant Hamill. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Segall Bryant Predictive Daily Indicators
Segall Bryant 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 Segall Bryant 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 | 1.02 | |||
Day Median Price | 11.96 | |||
Day Typical Price | 11.96 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.29 | |||
Relative Strength Index | 37.98 |
Segall Bryant Forecast Models
Segall Bryant's time-series forecasting models are one of many Segall Bryant'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 Segall Bryant'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 Segall Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Segall Bryant 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 Segall 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 Segall Bryant. By using and applying Segall Mutual Fund analysis, traders can create a robust methodology for identifying Segall entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in small-cap companies. The advisor considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Index, at the time of purchase.
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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 Segall Bryant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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