Smead Value Fund Analysis

Smead Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Smead Value Fund maintains 97.08% of assets in stocks. This fund last dividend was 0.28 per share. Large To find out more about Smead Value Fund contact the company at 877-807-4122.

Smead Value Fund Investment Alerts

Smead 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 Smead Value's market, we take the total number of its shares issued and multiply it by Smead Value'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 Smead Value Fund Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Smead Value has the Risk Adjusted Performance of 0.0286, coefficient of variation of 2594.58, and Semi Deviation of 0.7602. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smead Value Fund, as well as the relationship between them.

Smead Value Fund Price Movement Analysis

Smead Value Predictive Daily Indicators

Smead Value Forecast Models

Smead Value's time-series forecasting models are one of many Smead Value'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 Smead Value'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Smead Value 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 Smead 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 Smead Value. By using and applying Smead Mutual Fund analysis, traders can create a robust methodology for identifying Smead entry and exit points for their positions.

Smead Value financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Value security.