Segall Bryant Hamill Fund Analysis
SBEMX Fund | USD 9.62 0.02 0.21% |
Segall Bryant Hamill is overvalued with Real Value of 9.15 and Hype Value of 9.62. The main objective of Segall Bryant fund analysis is to determine its intrinsic value, which is an estimate of what Segall Bryant Hamill is worth, separate from its market price. There are two main types of Segall Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Segall Bryant Hamill. On the other hand, technical analysis, focuses on the price and volume data of Segall Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Segall Bryant 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.
Segall |
Segall Mutual Fund Analysis Notes
The fund maintains 98.33% of assets in stocks. Segall Bryant Hamill last dividend was 0.16 per share. Large Value To find out more about Segall Bryant Hamill contact the company at 800-392-2673.Segall Bryant Hamill Investment Alerts
Segall Bryant Hamill generated a negative expected return over the last 90 days | |
The fund maintains 98.33% of its assets in stocks |
Segall 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 Segall Bryant's market, we take the total number of its shares issued and multiply it by Segall Bryant'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 Segall Bryant Hamill Mutual Fund Constituents
CICHF | China Construction Bank | Pink Sheet | |
IDCBF | Industrial and Commercial | Pink Sheet | |
ACGBF | Agricultural Bank | Pink Sheet | |
NTES | NetEase | Stock | |
BABA | Alibaba Group Holding | Stock | |
BIDU | Baidu Inc | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
KSFTF | Kingsoft Limited | Pink Sheet | |
YY | YY Inc Class | Stock | |
KSA | iShares MSCI Saudi | Etf |
Technical Drivers
As of the 24th of November, Segall Bryant has the Coefficient Of Variation of (3,336), risk adjusted performance of (0.02), and Variance of 0.8198. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Segall Bryant Hamill, as well as the relationship between them.Segall Bryant Hamill 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. Segall Bryant 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 Segall Bryant Hamill. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Segall Bryant Predictive Daily Indicators
Segall Bryant 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 Segall Bryant 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 | 1.0 | |||
Day Median Price | 9.62 | |||
Day Typical Price | 9.62 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 13.75 |
Segall Bryant Forecast Models
Segall Bryant's time-series forecasting models are one of many Segall Bryant'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 Segall Bryant'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 Segall Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Segall Bryant 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 Segall 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 Segall Bryant. By using and applying Segall Mutual Fund analysis, traders can create a robust methodology for identifying Segall entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The funds adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets 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 Segall Bryant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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