Acclivity Small Cap Fund Analysis
| AXVIX Fund | USD 20.53 0.10 0.48% |
Acclivity Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Acclivity Small's financial risk is the risk to Acclivity Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Acclivity Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Acclivity Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Acclivity Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Acclivity Small is said to be less leveraged. If creditors hold a majority of Acclivity Small's assets, the Mutual Fund is said to be highly leveraged.
Acclivity Small Cap is undervalued with Real Value of 21.92 and Hype Value of 20.64. The main objective of Acclivity Small fund analysis is to determine its intrinsic value, which is an estimate of what Acclivity Small Cap is worth, separate from its market price. There are two main types of Acclivity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Acclivity Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Acclivity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Acclivity Small 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.
Acclivity |
Acclivity Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Acclivity Small Cap holds 99.46% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large For more info on Acclivity Small Cap please contact the company at 855-873-3837.Acclivity Small Cap Investment Alerts
| The fund holds 99.46% of its assets under management (AUM) in equities |
Top Acclivity Small Cap Mutual Fund Constituents
| JEF | Jefferies Financial Group | Stock | |
| ACHC | Acadia Healthcare | Stock | |
| SNX | Synnex | Stock | |
| KSS | Kohls | Stock | |
| ASB | Associated Banc Corp | Stock | |
| UNM | Unum Group | Stock | |
| THO | Thor Industries | Stock | |
| TMHC | Taylor Morn Home | Stock | |
| WBS | Webster Financial | Stock | |
| SATS | EchoStar | Stock | |
| OZK | Bank Ozk | Stock | |
| NGL | NGL Energy Partners | Stock | |
| FHN | First Horizon National | Stock | |
| SCHL | Scholastic | Stock | |
| HMN | Horace Mann Educators | Stock | |
| OMF | OneMain Holdings | Stock | |
| QRTEA | Qurate Retail Series | Stock | |
| AL | Air Lease | Stock | |
| ESGR | Enstar Group Limited | Stock | |
| HTH | Hilltop Holdings | Stock | |
| NAVI | Navient Corp | Stock | |
| GNW | Genworth Financial | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| SKYW | SkyWest | Stock | |
| MTH | Meritage | Stock |
Acclivity Small Outstanding Bonds
Acclivity Small 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. Acclivity Small Cap 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 Acclivity bonds can be classified according to their maturity, which is the date when Acclivity Small Cap 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.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Acclivity Small Predictive Daily Indicators
Acclivity Small 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 Acclivity Small 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.53 | |||
| Day Typical Price | 20.53 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Acclivity Small Forecast Models
Acclivity Small's time-series forecasting models are one of many Acclivity Small'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 Acclivity Small'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.Acclivity Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Acclivity Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acclivity Small, which in turn will lower the firm's financial flexibility.Acclivity Small Corporate Bonds Issued
About Acclivity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Acclivity Small 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 Acclivity 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 Acclivity Small. By using and applying Acclivity Mutual Fund analysis, traders can create a robust methodology for identifying Acclivity entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements be in the lowest 8 percent of U.S. aggregate market capitalization and exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds to adjust market exposure or manage cash needs.
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Other Information on Investing in Acclivity Mutual Fund
Acclivity Small financial ratios help investors to determine whether Acclivity 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 Acclivity with respect to the benefits of owning Acclivity Small security.
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