Conestoga Small Cap Fund Analysis
| CCASX Fund | USD 67.57 0.59 0.88% |
Conestoga 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. Conestoga Small's financial risk is the risk to Conestoga 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 Conestoga 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 Conestoga 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 Conestoga Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Conestoga Small is said to be less leveraged. If creditors hold a majority of Conestoga Small's assets, the Mutual Fund is said to be highly leveraged.
Conestoga Small Cap is fairly valued with Real Value of 68.21 and Hype Value of 67.26. The main objective of Conestoga Small fund analysis is to determine its intrinsic value, which is an estimate of what Conestoga Small Cap is worth, separate from its market price. There are two main types of Conestoga Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conestoga Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Conestoga Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conestoga 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.
Conestoga |
Conestoga Mutual Fund Analysis Notes
The fund generated returns of -1.0% over the last ten years. Conestoga Small Cap holds 96.05% of assets under management (AUM) in equities. Large For more info on Conestoga Small Cap please contact the company at 800-494-2755.Conestoga Small Cap Investment Alerts
| Latest headline from news.google.com: Conestoga Small Cap Composite Q4 2025 Commentary - Seeking Alpha | |
| The fund generated five year return of -1.0% | |
| Conestoga Small Cap holds 96.05% of its assets under management (AUM) in equities |
Top Conestoga Small Cap Mutual Fund Constituents
| BLKB | Blackbaud | Stock | |
| BL | Blackline | Stock | |
| TREX | Trex Company | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| SPSC | SPS Commerce | Stock | |
| SITE | SiteOne Landscape Supply | Stock | |
| ROG | Rogers | Stock | |
| RGEN | Repligen | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| OMCL | Omnicell | Stock | |
| NEOG | Neogen | Stock | |
| MRCY | Mercury Systems | Stock | |
| MLAB | Mesa Laboratories | Stock | |
| MGPI | MGP Ingredients | Stock | |
| LOPE | Grand Canyon Education | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| EXPO | Exponent | Stock | |
| CWST | Casella Waste Systems | Stock | |
| AAON | AAON Inc | Stock | |
| PRLB | Proto Labs | Stock | |
| PLOW | Douglas Dynamics | Stock | |
| PRO | PROS Holdings | Stock |
Conestoga Small Outstanding Bonds
Conestoga 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. Conestoga 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 Conestoga bonds can be classified according to their maturity, which is the date when Conestoga 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Conestoga Small Predictive Daily Indicators
Conestoga 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 Conestoga 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 67.57 | |||
| Day Typical Price | 67.57 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.59 |
Conestoga Small Forecast Models
Conestoga Small's time-series forecasting models are one of many Conestoga 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 Conestoga 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.Conestoga 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 Conestoga Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Conestoga Small, which in turn will lower the firm's financial flexibility.Conestoga Small Corporate Bonds Issued
About Conestoga Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conestoga 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 Conestoga 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 Conestoga Small. By using and applying Conestoga Mutual Fund analysis, traders can create a robust methodology for identifying Conestoga entry and exit points for their positions.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
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 Conestoga Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Small 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 Small security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |