Tcm Small Cap Fund Analysis
TCMSX Fund | USD 43.32 0.17 0.39% |
Tcm Small Cap is undervalued with Real Value of 44.27 and Hype Value of 43.47. The main objective of Tcm Small fund analysis is to determine its intrinsic value, which is an estimate of what Tcm Small Cap is worth, separate from its market price. There are two main types of Tcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tcm Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Tcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tcm 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.
Tcm |
Tcm Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Tcm Small Cap maintains 96.32% of assets in stocks. Large To find out more about Tcm Small Cap contact the company at 800-536-3230.Tcm Small Cap Investment Alerts
Tcm Small Cap generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Voya Small Cap Growth Strategy Q4 2024 Commentary - Seeking Alpha | |
The fund maintains 96.32% of its assets in stocks |
Tcm 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 Tcm Small's market, we take the total number of its shares issued and multiply it by Tcm 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 Tcm Small Cap Mutual Fund Constituents
TSEM | Tower Semiconductor | Stock | |
NICE | Nice Ltd ADR | Stock | |
ESI | Element Solutions | Stock | |
GWRE | Guidewire Software | Stock | |
HEES | HE Equipment Services | Stock | |
WAL | Western Alliance Bancorporation | Stock | |
TTWO | Take Two Interactive Software | Stock | |
BIO | Bio Rad Laboratories | Stock | |
LGND | Ligand Pharmaceuticals Incorporated | Stock | |
EBS | Emergent Biosolutions | Stock | |
TDOC | Teladoc | Stock | |
CRL | Charles River Laboratories | Stock | |
STRA | Strategic Education | Stock | |
EEFT | Euronet Worldwide | Stock | |
PWR | Quanta Services | Stock | |
EVH | Evolent Health | Stock | |
ASGN | ASGN Inc | Stock | |
KNSL | Kinsale Capital Group | Stock | |
GTLS | Chart Industries | Stock | |
HEI | Heico | Stock | |
LITE | Lumentum Holdings | Stock | |
ONTO | Onto Innovation | Stock | |
XBI | SPDR SP Biotech | Etf | |
TTD | Trade Desk | Stock |
Technical Drivers
As of the 17th of February 2025, Tcm Small has the Variance of 2.81, coefficient of variation of (811.51), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tcm Small Cap, as well as the relationship between them.Tcm Small Cap Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tcm 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 Tcm Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tcm Small Outstanding Bonds
Tcm Small 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. Tcm Small Cap 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 Tcm bonds can be classified according to their maturity, which is the date when Tcm Small Cap 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.
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Tcm Small Predictive Daily Indicators
Tcm 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 Tcm 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 | 43.32 | |||
Day Typical Price | 43.32 | |||
Price Action Indicator | 0.085 | |||
Period Momentum Indicator | 0.17 | |||
Relative Strength Index | 41.14 |
Tcm Small Forecast Models
Tcm Small's time-series forecasting models are one of many Tcm 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 Tcm 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 Tcm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tcm 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 Tcm 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 Tcm Small. By using and applying Tcm Mutual Fund analysis, traders can create a robust methodology for identifying Tcm entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 Index at the time of purchase.
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 Tcm Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tcm Mutual Fund
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
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