Scout Small Cap Fund Analysis
UMBHX Fund | USD 34.40 0.58 1.71% |
Scout Small Cap is overvalued with Real Value of 30.8 and Hype Value of 33.82. The main objective of Scout Small fund analysis is to determine its intrinsic value, which is an estimate of what Scout Small Cap is worth, separate from its market price. There are two main types of Scout Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scout Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Scout Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Scout 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.
Scout |
Scout Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Scout Small Cap keeps 99.4% of net assets in stocks. This fund last dividend was 0.01 per share. Large For more information please call the company at 800-996-2862.Scout Small Cap Investment Alerts
The fund generated three year return of -1.0% | |
Scout Small Cap keeps 99.4% of its net assets in stocks |
Scout 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 Scout Small's market, we take the total number of its shares issued and multiply it by Scout 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 Scout Small Cap Mutual Fund Constituents
IRBT | iRobot | Stock | |
IBP | Installed Building Products | Stock | |
OMCL | Omnicell | Stock | |
BCPC | Balchem | Stock | |
IIVI | II VI Incorporated | Stock | |
CBRL | Cracker Barrel Old | Stock | |
MEDP | Medpace Holdings | Stock | |
USPH | US Physicalrapy | Stock | |
BRKR | Bruker | Stock | |
PRLB | Proto Labs | Stock | |
TPIC | TPI Composites | Stock | |
THO | Thor Industries | Stock | |
NSP | Insperity | Stock | |
NEO | NeoGenomics | Stock | |
MNRO | Monro Muffler Brake | Stock | |
BEAT | Heartbeam | Stock | |
MGNI | Magnite | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
GTLS | Chart Industries | Stock | |
AMN | AMN Healthcare Services | Stock | |
MOH | Molina Healthcare | Stock | |
TREE | Lendingtree | Stock | |
LGIH | LGI Homes | Stock | |
ICUI | ICU Medical | Stock | |
DY | Dycom Industries | Stock | |
JKHY | Jack Henry Associates | Stock | |
ENTG | Entegris | Stock | |
SUPN | Supernus Pharmaceuticals | Stock |
Technical Drivers
As of the 22nd of November, Scout Small has the Risk Adjusted Performance of 0.0774, semi deviation of 1.1, and Coefficient Of Variation of 1048.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scout Small Cap, as well as the relationship between them.Scout Small Cap Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scout 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 Scout Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scout Small Outstanding Bonds
Scout 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. Scout 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 Scout bonds can be classified according to their maturity, which is the date when Scout 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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Scout Small Predictive Daily Indicators
Scout 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 Scout 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 | 1.02 | |||
Day Median Price | 34.4 | |||
Day Typical Price | 34.4 | |||
Price Action Indicator | 0.29 | |||
Period Momentum Indicator | 0.58 |
Scout Small Forecast Models
Scout Small's time-series forecasting models are one of many Scout 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 Scout 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 Scout Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Scout 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 Scout 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 Scout Small. By using and applying Scout Mutual Fund analysis, traders can create a robust methodology for identifying Scout entry and exit points for their positions.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies located anywhere in the United States. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
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 Scout Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Scout Mutual Fund
Scout Small financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Small security.
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