Sp Midcap Index Fund Analysis
| SPMIX Fund | USD 24.08 0.13 0.54% |
Sp Midcap Index is fairly valued with Real Value of 24.34 and Hype Value of 24.08. The main objective of Sp Midcap fund analysis is to determine its intrinsic value, which is an estimate of what Sp Midcap Index is worth, separate from its market price. There are two main types of SPMIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp Midcap Index. On the other hand, technical analysis, focuses on the price and volume data of SPMIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sp Midcap 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.
SPMIX |
SPMIX Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Sp Midcap Index maintains 100.04% of assets in stocks. This fund last dividend was 0.06 per share. Large To find out more about Sp Midcap Index contact the company at 800-955-9988.Sp Midcap Index Investment Alerts
| Sp Midcap Index generated a negative expected return over the last 90 days | |
| The fund maintains 100.04% of its assets in stocks |
Sp Midcap Thematic Classifications
In addition to having Sp Midcap 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.
 | Market Neutral FundsFunds investing in market neutral instruments |
SPMIX 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 Sp Midcap's market, we take the total number of its shares issued and multiply it by Sp Midcap'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 Sp Midcap Index Mutual Fund Constituents
| LW | Lamb Weston Holdings | Stock | |
| TRMB | Trimble | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| FTNT | Fortinet | Stock | |
| UGI | UGI Corporation | Stock | |
| DXC | DXC Technology Co | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| WRB | W R Berkley | Stock | |
| KEYS | Keysight Technologies | Stock | |
| TER | Teradyne | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| ENPH | Enphase Energy | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| RJF | Raymond James Financial | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| GNRC | Generac Holdings | Stock | |
| GGG | Graco Inc | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| MSCI | MSCI Inc | Stock | |
| NVR | NVR Inc | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| RMD | ResMed Inc | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| MASI | Masimo | Stock |
Technical Drivers
As of the 23rd of March, Sp Midcap owns the Risk Adjusted Performance of (0.12), standard deviation of 1.1, and Mean Deviation of 0.8425. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Midcap Index, as well as the relationship between them.Sp Midcap Index Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sp Midcap 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 Sp Midcap Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sp Midcap Outstanding Bonds
Sp Midcap 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. Sp Midcap Index 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 SPMIX bonds can be classified according to their maturity, which is the date when Sp Midcap Index 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sp Midcap Predictive Daily Indicators
Sp Midcap 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 Sp Midcap 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 | 0.99 | |||
| Day Median Price | 24.08 | |||
| Day Typical Price | 24.08 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 41.71 |
Sp Midcap Forecast Models
Sp Midcap's time-series forecasting models are one of many Sp Midcap'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 Sp Midcap'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 SPMIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp Midcap 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 SPMIX 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 Sp Midcap. By using and applying SPMIX Mutual Fund analysis, traders can create a robust methodology for identifying SPMIX entry and exit points for their positions.
The SP MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks of the index.
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 Sp Midcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SPMIX Mutual Fund
Sp Midcap financial ratios help investors to determine whether SPMIX 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 SPMIX with respect to the benefits of owning Sp Midcap security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |