Sp Smallcap Index Fund Analysis

SMCIX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Sp Smallcap Index maintains 99.1% of assets in stocks. This fund 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

SMCIX 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 Smallcap's market, we take the total number of its shares issued and multiply it by Sp Smallcap'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 Smallcap Index Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Sp Smallcap owns the Mean Deviation of 0.9194, downside deviation of 1.03, and Risk Adjusted Performance of 0.083. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Smallcap Index, as well as the relationship between them.

Sp Smallcap Index Price Movement Analysis

Sp Smallcap Predictive Daily Indicators

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.

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.

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.