Midcap Fund Class Fund Analysis
PMBCX Fund | USD 38.78 0.54 1.41% |
Midcap Fund Class is fairly valued with Real Value of 37.83 and Hype Value of 38.24. The main objective of Midcap Fund fund analysis is to determine its intrinsic value, which is an estimate of what Midcap Fund Class is worth, separate from its market price. There are two main types of Midcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Midcap Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Midcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Midcap Fund 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.
Midcap |
Midcap Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Midcap Fund Class maintains 100.08% of assets in stocks. Large To find out more about Midcap Fund Class contact the company at 800-222-5852.Midcap Fund Class Investment Alerts
Midcap 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 Midcap Fund's market, we take the total number of its shares issued and multiply it by Midcap Fund'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 Midcap Fund Class Mutual Fund Constituents
ROP | Roper Technologies, Common | Stock | |
FNF | Fidelity National Financial | Stock | |
SPGI | SP Global | Stock | |
AON | Aon PLC | Stock | |
ROST | Ross Stores | Stock | |
MCO | Moodys | Stock | |
WIX | WixCom | Stock | |
ADSK | Autodesk | Stock | |
VRSN | VeriSign | Stock | |
VMC | Vulcan Materials | Stock | |
TDG | Transdigm Group Incorporated | Stock | |
SBAC | SBA Communications Corp | Stock | |
ORLY | OReilly Automotive | Stock | |
MKL | Markel | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
KMX | CarMax Inc | Stock | |
KKR | KKR Co LP | Stock | |
HLT | Hilton Worldwide Holdings | Stock | |
CSGP | CoStar Group | Stock | |
CPRT | Copart Inc | Stock | |
BKI | Black Knight | Stock | |
APD | Air Products and | Stock | |
VRSK | Verisk Analytics | Stock | |
CBRE | CBRE Group Class | Stock | |
IT | Gartner | Stock |
Technical Drivers
As of the 24th of November, Midcap Fund secures the Risk Adjusted Performance of 0.155, mean deviation of 0.6429, and Downside Deviation of 0.7962. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midcap Fund Class, as well as the relationship between them.Midcap Fund Class 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. Midcap Fund 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 Midcap Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Midcap Fund Outstanding Bonds
Midcap Fund 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. Midcap Fund Class 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 Midcap bonds can be classified according to their maturity, which is the date when Midcap Fund Class 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.
US74256LAU35 Corp BondUS74256LAU35 | View | |
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
US74256LBJ70 Corp BondUS74256LBJ70 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US74256LEE56 Corp BondUS74256LEE56 | View | |
PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View |
Midcap Fund Predictive Daily Indicators
Midcap Fund 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 Midcap Fund 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 | 38.78 | |||
Day Typical Price | 38.78 | |||
Price Action Indicator | 0.27 | |||
Period Momentum Indicator | 0.54 | |||
Relative Strength Index | 31.67 |
Midcap Fund Forecast Models
Midcap Fund's time-series forecasting models are one of many Midcap Fund'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 Midcap Fund'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 Midcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Midcap Fund 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 Midcap 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 Midcap Fund. By using and applying Midcap Mutual Fund analysis, traders can create a robust methodology for identifying Midcap entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.
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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 Midcap Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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