Sp Smallcap Index Fund Analysis
| SMCIX Fund | USD 22.11 0.16 0.72% |
Sp Smallcap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sp Smallcap's financial risk is the risk to Sp Smallcap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sp Smallcap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sp Smallcap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sp Smallcap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sp Smallcap is said to be less leveraged. If creditors hold a majority of Sp Smallcap's assets, the Mutual Fund is said to be highly leveraged.
Sp Smallcap Index is overvalued with Real Value of 20.39 and Hype Value of 22.27. The main objective of Sp Smallcap fund analysis is to determine its intrinsic value, which is an estimate of what Sp Smallcap Index is worth, separate from its market price. There are two main types of SMCIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp Smallcap Index. On the other hand, technical analysis, focuses on the price and volume data of SMCIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sp Smallcap 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.
SMCIX |
SMCIX Mutual Fund Analysis Notes
The fund maintains 99.1% of assets in stocks. Sp Smallcap Index last dividend was 0.03 per share. Large To find out more about Sp Smallcap Index contact the company at 800-955-9988.Sp Smallcap Index Investment Alerts
| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund maintains 99.1% of its assets in stocks |
Top Sp Smallcap Index Mutual Fund Constituents
| NGVT | Ingevity Corp | Stock | |
| BCO | Brinks Company | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| CROX | Crocs Inc | Stock | |
| B | Barrick Mining | Stock | |
| ALRM | Alarm Holdings | Stock | |
| AWR | American States Water | Stock | |
| EVR | Evercore Partners | Stock | |
| INGN | Inogen Inc | Stock | |
| NEOG | Neogen | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| EGP | EastGroup Properties | Stock | |
| HQY | HealthEquity | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| CBU | Community Bank System | Stock | |
| PRLB | Proto Labs | Stock | |
| WWW | Wolverine World Wide | Stock | |
| EBS | Emergent Biosolutions | Stock | |
| MTH | Meritage | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| TTEK | Tetra Tech | Stock | |
| POWI | Power Integrations | Stock | |
| CHE | Chemed Corp | Stock | |
| SAIA | Saia Inc | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| NSP | Insperity | Stock |
Sp Smallcap Outstanding Bonds
Sp Smallcap 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. Sp Smallcap Index 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 SMCIX bonds can be classified according to their maturity, which is the date when Sp Smallcap Index 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sp Smallcap Predictive Daily Indicators
Sp Smallcap 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 Smallcap 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.11 | |||
| Day Typical Price | 22.11 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 59.53 |
Sp Smallcap Forecast Models
Sp Smallcap's time-series forecasting models are one of many Sp Smallcap'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 Smallcap'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.Sp Smallcap Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sp Smallcap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sp Smallcap, which in turn will lower the firm's financial flexibility.Sp Smallcap Corporate Bonds Issued
About SMCIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp Smallcap 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 SMCIX 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 Smallcap. By using and applying SMCIX Mutual Fund analysis, traders can create a robust methodology for identifying SMCIX entry and exit points for their positions.
The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.
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Other Information on Investing in SMCIX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMCIX 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 SMCIX with respect to the benefits of owning Sp Smallcap security.
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