Conestoga Micro Financials
| CMCMX Fund | USD 7.44 0.17 2.23% |
Conestoga |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Conestoga Micro Fund Summary
Conestoga Micro competes with Voya Government, and Ashmore Emerging. Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts . The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Conestoga Funds |
| Mutual Fund Family | Conestoga Capital Advisors |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 494 2755 |
| Currency | USD - US Dollar |
Conestoga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conestoga Micro's current stock value. Our valuation model uses many indicators to compare Conestoga Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conestoga Micro competition to find correlations between indicators driving Conestoga Micro's intrinsic value. More Info.Conestoga Micro Cap is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 3.41 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conestoga Micro's earnings, one of the primary drivers of an investment's value.Conestoga Micro Cap Systematic Risk
Conestoga Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conestoga Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Conestoga Micro Cap correlated with the market. If Beta is less than 0 Conestoga Micro generally moves in the opposite direction as compared to the market. If Conestoga Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conestoga Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conestoga Micro is generally in the same direction as the market. If Beta > 1 Conestoga Micro moves generally in the same direction as, but more than the movement of the benchmark.
Conestoga Micro March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conestoga Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conestoga Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conestoga Micro Cap based on widely used predictive technical indicators. In general, we focus on analyzing Conestoga Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conestoga Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Micro security.
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