Ab Small Cap Fund Analysis
SCYVX Fund | USD 15.77 0.01 0.06% |
Ab Small Cap is fairly valued with Real Value of 15.66 and Hype Value of 15.77. The main objective of Ab Small fund analysis is to determine its intrinsic value, which is an estimate of what Ab Small Cap is worth, separate from its market price. There are two main types of SCYVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Small Cap. On the other hand, technical analysis, focuses on the price and volume data of SCYVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab 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.
SCYVX |
SCYVX Mutual Fund Analysis Notes
The fund maintains 98.92% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.Ab Small Cap Investment Alerts
The fund generated three year return of 0.0% | |
Ab Small Cap maintains 98.92% of its assets in stocks |
Ab Small Thematic Classifications
In addition to having Ab Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Value FundsFunds with small to mid capitalization value equities | ||
Small Growth FundsFunds with small to mid capitalization growth equities |
SCYVX 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 Ab Small's market, we take the total number of its shares issued and multiply it by Ab 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 Ab Small Cap Mutual Fund Constituents
GPK | Graphic Packaging Holding | Stock | |
ZION | Zions Bancorporation | Stock | |
PNM | PNM Resources | Stock | |
SKYW | SkyWest | Stock | |
BKU | BankUnited | Stock | |
RES | RPC Inc | Stock | |
NTCT | NetScout Systems | Stock | |
ESNT | Essent Group | Stock | |
RGS | Regis Common | Stock | |
MD | Mednax Inc | Stock | |
SF | Stifel Financial | Stock | |
PZZA | Papa Johns International | Stock | |
ICLR | ICON PLC | Stock | |
PAY | Paymentus Holdings | Stock | |
OSK | Oshkosh | Stock | |
IBTX | Independent Bank Group | Stock | |
WSFS | WSFS Financial | Stock | |
IRT | Independence Realty Trust | Stock | |
GT | Goodyear Tire Rubber | Stock | |
CRS | Carpenter Technology | Stock | |
SHYF | Shyft Group | Stock | |
HFWA | Heritage Financial | Stock | |
TSE | Trinseo SA | Stock | |
WBS | Webster Financial | Stock | |
STAG | STAG Industrial | Stock |
Technical Drivers
As of the 22nd of November, Ab Small owns the Standard Deviation of 1.35, market risk adjusted performance of 13.82, and Coefficient Of Variation of 1156.14. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them.Ab Small Cap Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab 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 Ab Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Small Predictive Daily Indicators
Ab 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 Ab 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.77 | |||
Day Typical Price | 15.77 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 55.25 |
Ab Small Forecast Models
Ab Small's time-series forecasting models are one of many Ab 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 Ab 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 SCYVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab 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 SCYVX 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 Ab Small. By using and applying SCYVX Mutual Fund analysis, traders can create a robust methodology for identifying SCYVX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of 2.5 billion or the largest company in the Russell 2000 Value 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 Ab Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in SCYVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |