Mid Cap Growth Fund Analysis
| MPEGX Fund | USD 23.43 0.59 2.58% |
Mid Cap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Mid Cap's financial risk is the risk to Mid Cap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Mid Cap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mid Cap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mid Cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mid Cap is said to be less leveraged. If creditors hold a majority of Mid Cap's assets, the Mutual Fund is said to be highly leveraged.
Mid Cap Growth is fairly valued with Real Value of 23.53 and Hype Value of 23.43. The main objective of Mid Cap fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap Growth is worth, separate from its market price. There are two main types of Mid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Mid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid Cap 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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Mid Mutual Fund Analysis Notes
The fund generated returns of -10.0% over the last ten years. Mid Cap Growth maintains about 10.11% of assets in cash. Large To find out more about Mid Cap Growth contact the company at 800-548-7786.Mid Cap Growth Investment Alerts
| Mid Cap Growth generated a negative expected return over the last 90 days | |
| The fund generated five year return of -10.0% | |
| Mid Cap Growth maintains about 10.11% of its assets in cash |
Top Mid Cap Growth Mutual Fund Constituents
| WDAY | Workday | Stock | |
| TXG | 10X Genomics | Stock | |
| BILL | Bill Com Holdings | Stock | |
| HQY | HealthEquity | Stock | |
| SHAK | Shake Shack | Stock | |
| ANGI | ANGI Homeservices | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| MDB | MongoDB | Stock | |
| Z | Zillow Group Class | Etf | |
| APPN | Appian Corp | Stock | |
| OKTA | Okta Inc | Stock | |
| FSLY | Fastly Class A | Stock | |
| MSCI | MSCI Inc | Stock | |
| PINS | Stock | ||
| NET | Cloudflare | Stock | |
| MAR | Marriott International | Stock | |
| IT | Gartner | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| ROL | Rollins | Stock | |
| TSLA | Tesla Inc | Stock | |
| DASH | DoorDash Class A | Stock | |
| TTD | Trade Desk | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| DLTR | Dollar Tree | Stock |
Institutional Mutual Fund Holders for Mid Cap
Have you ever been surprised when a price of an equity instrument such as Mid Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mid Cap Growth backward and forwards among themselves. Mid Cap's institutional investor refers to the entity that pools money to purchase Mid Cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Mid Cap Outstanding Bonds
Mid Cap 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. Mid Cap Growth 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 Mid bonds can be classified according to their maturity, which is the date when Mid Cap Growth 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.
| US61745VAB99 Corp BondUS61745VAB99 | View | |
| US61745E4E82 Corp BondUS61745E4E82 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US61745EY479 Corp BondUS61745EY479 | View | |
| MORGAN STANLEY 725 Corp BondUS617446HD43 | View | |
| MORGAN STANLEY 435 Corp BondUS6174467Y92 | View | |
| MORGAN STANLEY 625 Corp BondUS61746BCY02 | View | |
| Morgan Stanley 4431 Corp BondUS6174468G77 | View |
Mid Cap Predictive Daily Indicators
Mid Cap 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 Mid Cap 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 | 23.43 | |||
| Day Typical Price | 23.43 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.59 |
Mid Cap Forecast Models
Mid Cap's time-series forecasting models are one of many Mid Cap'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 Mid Cap'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.Mid Cap Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mid Cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mid Cap, which in turn will lower the firm's financial flexibility.Mid Cap Corporate Bonds Issued
About Mid Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid Cap 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 Mid 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 Mid Cap. By using and applying Mid Mutual Fund analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
The funds Adviser seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. Msift Discovery is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |