Clarkston Founders Fund Analysis
| CIMDX Fund | USD 16.69 0.06 0.36% |
Clarkston Founders Fund is fairly valued with Real Value of 16.55 and Hype Value of 16.69. The main objective of Clarkston Founders fund analysis is to determine its intrinsic value, which is an estimate of what Clarkston Founders Fund is worth, separate from its market price. There are two main types of Clarkston Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clarkston Founders Fund. On the other hand, technical analysis, focuses on the price and volume data of Clarkston Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clarkston Founders 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.
Clarkston |
Clarkston Mutual Fund Analysis Notes
The fund holds about 12.68% of assets under management (AUM) in cash. Clarkston Founders last dividend was 0.02 per share. Large For more info on Clarkston Founders Fund please contact the company at 844-680-6562.Clarkston Founders Investment Alerts
| The fund holds about 12.68% of its assets under management (AUM) in cash |
Clarkston 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 Clarkston Founders's market, we take the total number of its shares issued and multiply it by Clarkston Founders'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 Clarkston Founders Fund Mutual Fund Constituents
| MKC | McCormick Company Incorporated | Etf | |
| LPLA | LPL Financial Holdings | Stock | |
| WU | Western Union Co | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| SYY | Sysco | Stock | |
| SRCL | Stericycle | Stock | |
| MCK | McKesson | Stock | |
| AMG | Affiliated Managers Group | Stock | |
| FDX | FedEx | Stock | |
| BUD | Anheuser Busch Inbev | Stock | |
| BRO | Brown Brown | Stock | |
| BEN | Franklin Resources | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| BR | Broadridge Financial Solutions | Stock |
Technical Drivers
As of the 27th of November, Clarkston Founders shows the mean deviation of 0.4776, and Risk Adjusted Performance of 0.096. Clarkston Founders technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Clarkston Founders Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clarkston Founders 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 Clarkston Founders. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clarkston Founders Predictive Daily Indicators
Clarkston Founders 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 Clarkston Founders 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 | 1.0 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.69 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 60.8 |
Clarkston Founders Forecast Models
Clarkston Founders' time-series forecasting models are one of many Clarkston Founders' 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 Clarkston Founders' 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 Clarkston Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clarkston Founders 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 Clarkston 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 Clarkston Founders. By using and applying Clarkston Mutual Fund analysis, traders can create a robust methodology for identifying Clarkston entry and exit points for their positions.
Under normal circumstances, the fund invests primarily in U.S.-traded equity securities of medium-capitalization companies. It will, however, also invest in equity securities of smaller or larger companies. The fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. To accomplish this goal, it invests in companies that the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flow. The fund is non-diversified.
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 Clarkston Founders to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Clarkston Mutual Fund
Clarkston Founders financial ratios help investors to determine whether Clarkston 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 Clarkston with respect to the benefits of owning Clarkston Founders security.
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