Capital Management Small Cap Analysis
Capital Management Small Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Capital Management fund analysis is to determine its intrinsic value, which is an estimate of what Capital Management Small Cap is worth, separate from its market price. There are two main types of Capital Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Capital Management Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Capital Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Capital Management 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.
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Capital Mutual Fund Analysis Notes
The fund holds 98.76% of assets under management (AUM) in equities. The fund invests primarily in equity securities of smallcapitalization companies. The manager considers a smallcap company to be one that has market capitalization within the range of $100 million to $2.5 billion. The fund will invest at least 90% of its total assets in equity securities, of which at least 80% of its total assets will be invested in the equity securities of smallcap companies. It may invest in derivative instruments, including put and call options. For more info on Capital Management Small Cap please contact the company at 888-626-3863.Capital Management Investment Alerts
| Capital Management is not yet fully synchronised with the market data | |
| Capital Management has some characteristics of a very speculative penny stock | |
| Capital Management has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 98.76% of its assets under management (AUM) in equities |
Top Capital Management Small Cap Mutual Fund Constituents
| MHLD | Maiden Holdings | Stock | |
| BGS | BG Foods | Stock | |
| GMS | GMS Inc | Stock | |
| HEES | HE Equipment Services | Stock | |
| JRVR | James River Group | Stock | |
| BKH | Black Hills | Stock | |
| SCL | Stepan Company | Stock | |
| NWE | NorthWestern | Stock | |
| IRDM | Iridium Communications | Stock | |
| DLX | Deluxe | Stock | |
| MXL | MaxLinear | Stock | |
| CRS | Carpenter Technology | Stock | |
| GVA | Granite Construction Incorporated | Stock |
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Other Consideration for investing in Capital Mutual Fund
If you are still planning to invest in Capital Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Management's history and understand the potential risks before investing.
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