Fam Value Fund Analysis
FAMVX Fund | USD 110.96 1.15 1.05% |
Fam Value Fund is overvalued with Real Value of 96.54 and Hype Value of 110.96. The main objective of Fam Value fund analysis is to determine its intrinsic value, which is an estimate of what Fam Value Fund is worth, separate from its market price. There are two main types of Fam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fam Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Fam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fam Value 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.
Fam |
Fam Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Fam Value Fund retains 96.94% of assets under management (AUM) in equities. Large To learn more about Fam Value Fund call the company at 800-932-3271.Fam Value Fund Investment Alerts
The fund retains 96.94% of its assets under management (AUM) in equities |
Fam 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 Fam Value's market, we take the total number of its shares issued and multiply it by Fam Value'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 Fam Value Fund Mutual Fund Constituents
AZO | AutoZone | Stock | |
IPG | Interpublic Group of | Stock | |
WAT | Waters | Stock | |
APD | Air Products and | Stock | |
BRO | Brown Brown | Stock | |
CDW | CDW Corp | Stock | |
GGG | Graco Inc | Stock | |
IEX | IDEX Corporation | Stock | |
ITW | Illinois Tool Works | Stock | |
KMX | CarMax Inc | Stock | |
MKL | Markel | Stock | |
ROST | Ross Stores | Stock | |
EOG | EOG Resources | Stock |
Technical Drivers
As of the 23rd of November, Fam Value shows the Mean Deviation of 0.6597, downside deviation of 0.7704, and Coefficient Of Variation of 666.15. Fam Value Fund 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.Fam Value Fund Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fam Value 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 Fam Value Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fam Value Outstanding Bonds
Fam Value 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. Fam Value Fund 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 Fam bonds can be classified according to their maturity, which is the date when Fam Value Fund 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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Fam Value Predictive Daily Indicators
Fam Value 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 Fam Value 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 | 110.96 | |||
Day Typical Price | 110.96 | |||
Price Action Indicator | 0.57 | |||
Period Momentum Indicator | 1.15 | |||
Relative Strength Index | 10.27 |
Fam Value Forecast Models
Fam Value's time-series forecasting models are one of many Fam Value'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 Fam Value'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 Fam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fam Value 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 Fam 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 Fam Value. By using and applying Fam Mutual Fund analysis, traders can create a robust methodology for identifying Fam entry and exit points for their positions.
The funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds .
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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 Fam Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
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