Keeley Small Cap Fund Analysis

Keeley Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Keeley Small Cap maintains 97.11% of assets in stocks. This fund last dividend was 0.06 per share. Large To find out more about Keeley Small Cap contact the company at 800-422-3554.

Keeley Small Cap Investment Alerts

Keeley 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 Keeley Small's market, we take the total number of its shares issued and multiply it by Keeley Small'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 Keeley Small Cap Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Keeley Small secures the Risk Adjusted Performance of 0.1143, downside deviation of 0.86, and Mean Deviation of 0.7867. Keeley Small Cap 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.

Keeley Small Cap Price Movement Analysis

Keeley Small Outstanding Bonds

Keeley Small Predictive Daily Indicators

Keeley Small Forecast Models

Keeley Small's time-series forecasting models are one of many Keeley 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 Keeley 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Keeley 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 Keeley 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 Keeley Small. By using and applying Keeley Mutual Fund analysis, traders can create a robust methodology for identifying Keeley entry and exit points for their positions.

Keeley Small financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Small security.