Mid Cap Growth Fund Analysis
MSKLX Fund | USD 11.57 0.12 1.05% |
Mid Cap Growth is undervalued with Real Value of 12.08 and Hype Value of 11.57. 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 five year return of 11.0%. Mid Cap Growth maintains 93.69% of assets in stocks. Large To find out more about Mid Cap Growth contact the company at 800-548-7786.Mid Cap Growth Investment Alerts
The fund generated three year return of -12.0% | |
Mid Cap Growth maintains 93.69% of its assets in stocks |
Mid 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 Mid Cap's market, we take the total number of its shares issued and multiply it by Mid Cap'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 Mid Cap Growth Mutual Fund Constituents
APPN | Appian Corp | Stock | |
RPRX | Royalty Pharma Plc | Stock | |
IT | Gartner | Stock | |
ZM | Zoom Video Communications | Stock | |
COUP | Coupa Software | Stock | |
SPOT | Spotify Technology SA | Stock | |
PINS | Stock | ||
SQ | Block Inc | Stock | |
MDB | MongoDB | Stock | |
OKTA | Okta Inc | Stock | |
VEEV | Veeva Systems Class | Stock | |
CVNA | Carvana Co | Stock | |
DLTR | Dollar Tree | Stock | |
AFRM | Affirm Holdings | Stock | |
TXG | 10X Genomics | Stock | |
ANGI | ANGI Homeservices | Stock | |
ROKU | Roku Inc | Stock | |
SKLZ | Skillz Platform | Stock | |
ISRG | Intuitive Surgical | Stock | |
SHAK | Shake Shack | Stock | |
TTD | Trade Desk | Stock | |
ZI | ZoomInfo Technologies | Stock | |
DDOG | Datadog | Stock | |
CPRT | Copart Inc | Stock | |
NOW | ServiceNow | Stock | |
BILL | Bill Com Holdings | Stock | |
SPGI | SP Global | Stock | |
DXCM | DexCom Inc | Stock | |
NET | Cloudflare | Stock |
Technical Drivers
As of the 27th of November, Mid Cap secures the Downside Deviation of 1.29, mean deviation of 1.24, and Risk Adjusted Performance of 0.2576. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Growth, as well as the relationship between them.Mid Cap Growth Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid Cap 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 Mid Cap Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.01 | |||
Day Median Price | 11.57 | |||
Day Typical Price | 11.57 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 78.43 |
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.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.
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.
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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 Mid Cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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