Kirr Marbach Partners Fund Analysis
KMVAX Fund | USD 34.76 0.86 2.54% |
Kirr Marbach Partners is fairly valued with Real Value of 34.54 and Hype Value of 34.76. The main objective of Kirr Marbach fund analysis is to determine its intrinsic value, which is an estimate of what Kirr Marbach Partners is worth, separate from its market price. There are two main types of Kirr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kirr Marbach Partners. On the other hand, technical analysis, focuses on the price and volume data of Kirr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kirr Marbach 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.
Kirr |
Kirr Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Kirr Marbach Partners maintains 97.53% of assets in stocks. Large To find out more about Kirr Marbach Partners contact the company at 800-870-8039.Kirr Marbach Partners Investment Alerts
Kirr 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 Kirr Marbach's market, we take the total number of its shares issued and multiply it by Kirr Marbach'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 Kirr Marbach Partners Mutual Fund Constituents
XPER | Xperi Corp | Stock | |
XPO | XPO Logistics | Stock | |
VOYA | Voya Financial | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
RSG | Republic Services | Stock | |
MTZ | MasTec Inc | Stock | |
MKL | Markel | Stock | |
IOSP | Innospec | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
EME | EMCOR Group | Stock | |
EBAY | eBay Inc | Stock | |
DLTR | Dollar Tree | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
AZO | AutoZone | Stock | |
AVGO | Broadcom | Stock | |
AON | Aon PLC | Stock | |
CNDT | Conduent | Stock | |
VST | Vistra Energy Corp | Stock | |
AIG | American International Group | Stock | |
LYB | LyondellBasell Industries NV | Stock |
Technical Drivers
As of the 22nd of January, Kirr Marbach secures the Mean Deviation of 0.957, downside deviation of 1.95, and Risk Adjusted Performance of 0.0383. Kirr Marbach Partners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kirr Marbach Partners Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kirr Marbach 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 Kirr Marbach Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kirr Marbach Predictive Daily Indicators
Kirr Marbach 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 Kirr Marbach 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 | 1.03 | |||
Day Median Price | 34.76 | |||
Day Typical Price | 34.76 | |||
Price Action Indicator | 0.43 | |||
Period Momentum Indicator | 0.86 | |||
Relative Strength Index | 57.51 |
Kirr Marbach Forecast Models
Kirr Marbach's time-series forecasting models are one of many Kirr Marbach'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 Kirr Marbach'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 Kirr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kirr Marbach 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 Kirr 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 Kirr Marbach. By using and applying Kirr Mutual Fund analysis, traders can create a robust methodology for identifying Kirr entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations , medium-capitalizations and large-capitalizations . Kirr Marbach is traded on NASDAQ Exchange in the United States.
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 Kirr Marbach to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kirr Mutual Fund
Kirr Marbach financial ratios help investors to determine whether Kirr 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 Kirr with respect to the benefits of owning Kirr Marbach security.
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