Us Small Cap Fund Analysis
| RLESX Fund | USD 24.88 0.20 0.80% |
Us Small Cap is undervalued with Real Value of 25.64 and Hype Value of 24.88. The main objective of Us Small fund analysis is to determine its intrinsic value, which is an estimate of what Us Small Cap is worth, separate from its market price. There are two main types of RLESX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Small Cap. On the other hand, technical analysis, focuses on the price and volume data of RLESX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Small 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.
RLESX |
RLESX Mutual Fund Analysis Notes
The fund maintains about 5.31% of assets in cash. Large To find out more about Us Small Cap contact the company at 800-787-7354.Us Small Cap Investment Alerts
| Us Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains about 5.31% of its assets in cash |
RLESX 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 Us Small's market, we take the total number of its shares issued and multiply it by Us 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 Us Small Cap Mutual Fund Constituents
| FTAI | Fortress Transp Infra | Stock | |
| FIVN | Five9 Inc | Stock | |
| TROX | Tronox Holdings PLC | Stock | |
| LMAT | LeMaitre Vascular | Stock | |
| WNS | WNS Holdings | Stock | |
| WWW | Wolverine World Wide | Stock | |
| WK | Workiva | Stock | |
| SAIA | Saia Inc | Stock | |
| IBCP | Independent Bank | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| KRNY | Kearny Financial Corp | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| FTDR | Frontdoor | Stock | |
| WH | Wyndham Hotels Resorts | Stock | |
| IIIN | Insteel Industries | Stock | |
| DBD | Diebold Nixdorf, Incorporated | Pink Sheet | |
| NJR | NewJersey Resources | Stock | |
| ENR | Energizer Holdings | Stock | |
| ICFI | ICF International | Stock | |
| ACA | Arcosa Inc | Stock |
Technical Drivers
As of the 25th of February, Us Small owns the Mean Deviation of 0.9569, risk adjusted performance of (0.08), and Standard Deviation of 1.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Small Cap, as well as the relationship between them.Us Small Cap Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Small 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 Us Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Small Outstanding Bonds
Us Small 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. Us Small Cap 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 RLESX bonds can be classified according to their maturity, which is the date when Us Small Cap 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.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Us Small Predictive Daily Indicators
Us Small 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 Us Small 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.88 | |||
| Day Typical Price | 24.88 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Us Small Forecast Models
Us Small's time-series forecasting models are one of many Us 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 Us 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.About RLESX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us 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 RLESX 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 Us Small. By using and applying RLESX Mutual Fund analysis, traders can create a robust methodology for identifying RLESX entry and exit points for their positions.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization stocks as stocks of those companies represented by the Russell 2000 Index or within the capitalization range of the Russell 2000 Index.
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 Us Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RLESX Mutual Fund
Us Small financial ratios help investors to determine whether RLESX 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 RLESX with respect to the benefits of owning Us Small security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |