Embark Small Cap Fund Analysis
| ESCQX Fund | 11.77 0.08 0.68% |
Embark Small Cap is fairly valued with Real Value of 11.66 and Hype Value of 11.85. The main objective of Embark Small fund analysis is to determine its intrinsic value, which is an estimate of what Embark Small Cap is worth, separate from its market price. There are two main types of Embark Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Embark Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Embark Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Embark 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.
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Embark Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. LargeEmbark Small Cap Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 26th of November, Embark Small shows the Mean Deviation of 0.8068, downside deviation of 1.05, and Semi Deviation of 0.8315. Embark Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Embark Small Cap Price Movement Analysis
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Embark Small Predictive Daily Indicators
Embark 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 Embark 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.77 | |||
| Day Typical Price | 11.77 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Embark Small Forecast Models
Embark Small's time-series forecasting models are one of many Embark 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 Embark 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.About Embark Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Embark 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 Embark 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 Embark Small. By using and applying Embark Mutual Fund analysis, traders can create a robust methodology for identifying Embark entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. Equity securities for this purpose include all types of equity securities, whether issued by U.S. or non-U.S. issuers, although the fund invests primarily in common stocks of U.S. issuers.
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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 Embark Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Embark Mutual Fund
Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
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