Sp Midcap 400 Fund Analysis
RYAVX Fund | USD 83.47 0.21 0.25% |
Sp Midcap 400 is overvalued with Real Value of 71.78 and Hype Value of 83.47. The main objective of Sp Midcap fund analysis is to determine its intrinsic value, which is an estimate of what Sp Midcap 400 is worth, separate from its market price. There are two main types of RYAVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp Midcap 400. On the other hand, technical analysis, focuses on the price and volume data of RYAVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sp Midcap 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.
RYAVX |
RYAVX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Sp Midcap 400 maintains 99.75% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Sp Midcap 400 contact the company at 800-820-0888.Sp Midcap 400 Investment Alerts
RYAVX 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 Sp Midcap's market, we take the total number of its shares issued and multiply it by Sp Midcap'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 Sp Midcap 400 Mutual Fund Constituents
PBF | PBF Energy | Stock | |
UNM | Unum Group | Stock | |
TDS | Telephone and Data | Stock | |
OLN | Olin Corporation | Stock | |
BHF | Brighthouse Financial | Stock | |
ACM | Aecom Technology | Stock | |
GNW | Genworth Financial | Stock | |
BBBY | Bed Bath Beyond | Stock | |
DAN | Dana Inc | Stock | |
PDCO | Patterson Companies | Stock | |
KSS | Kohls Corp | Stock | |
XRX | Xerox Corp | Stock | |
CHK | Chesapeake Energy | Stock | |
SIG | Signet Jewelers | Stock | |
ARW | Arrow Electronics | Stock | |
R | Ryder System | Stock | |
GT | Goodyear Tire Rubber | Stock | |
CMC | Commercial Metals | Stock | |
THS | Treehouse Foods | Stock | |
RS | Reliance Steel Aluminum | Stock | |
BJ | BJs Wholesale Club | Stock | |
PENN | Penn National Gaming | Stock | |
CNX | CNX Resources Corp | Stock |
Technical Drivers
As of the 28th of November, Sp Midcap owns the Mean Deviation of 0.8047, downside deviation of 0.9874, and Risk Adjusted Performance of 0.1142. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Midcap 400, as well as the relationship between them.Sp Midcap 400 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sp Midcap 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 Sp Midcap 400. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sp Midcap Predictive Daily Indicators
Sp Midcap 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 Sp Midcap 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 | 1.0 | |||
Day Median Price | 83.47 | |||
Day Typical Price | 83.47 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.21) |
Sp Midcap Forecast Models
Sp Midcap's time-series forecasting models are one of many Sp Midcap'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 Sp Midcap'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 RYAVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp Midcap 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 RYAVX 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 Sp Midcap. By using and applying RYAVX Mutual Fund analysis, traders can create a robust methodology for identifying RYAVX entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP MidCap 400 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.
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 Sp Midcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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