American Fds Smallcap Fund Analysis
| SCWCX Fund | USD 51.97 0.11 0.21% |
American Fds Smallcap is fairly valued with Real Value of 52.42 and Hype Value of 51.97. The main objective of American Fds fund analysis is to determine its intrinsic value, which is an estimate of what American Fds Smallcap is worth, separate from its market price. There are two main types of American Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of American Fds Smallcap. On the other hand, technical analysis, focuses on the price and volume data of American Mutual Fund to identify patterns and trends that may indicate its future price movements.
The American Fds 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. American Fds is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Fds' ongoing operational relationships across important fundamental and technical indicators.
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American Mutual Fund Analysis Notes
The fund maintains about 12.55% of assets in cash. Large To find out more about American Fds Smallcap contact the company at 800-421-4225.American Fds Smallcap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Fds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Fds Smallcap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| American Fds generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| American Fds Smallcap maintains about 12.55% of its assets in cash |
American 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 American Fds's market, we take the total number of its shares issued and multiply it by American Fds'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 American Fds Smallcap Mutual Fund Constituents
| PLNT | Planet Fitness | Stock | Recreation |
| DPZ | Dominos Pizza | Stock | Restaurants |
| PAYC | Paycom Soft | Stock | Tech Growth |
| QRVO | Qorvo Inc | Stock | Semiconductor |
| INCY | Incyte | Stock | Biotechnology |
| SQ | Block Inc | Stock | Business Services |
| YETI | YETI Holdings | Stock | Recreation |
| AACAF | AAC Technologies Holdings | Pink Sheet | AAC |
| SMAR | Smartsheet | Stock | Application Software |
| RNG | Ringcentral | Stock | Application Software |
| PODD | Insulet | Stock | Baby Boomer Prospects |
| NVCR | Novocure | Stock | Cancer Fighters |
| MOH | Molina Healthcare | Stock | Obamacare |
| MDB | MongoDB | Stock | Internet Services & Infrastructure |
| HAE | Haemonetics | Stock | Baby Boomer Prospects |
| EVO | Evotec SE ADR | Stock | Biotechnology |
| DOCU | DocuSign | Stock | Business Services |
| BLD | Topbuild Corp | Stock | Farming |
| ALLK | Allakos | Stock | Biotechnology |
| BLUE | Bluebird bio | Stock | Biotechnology |
| ESNT | Essent Group | Stock | Insurance |
Technical Drivers
As of the 19th of April, American Fds shows the mean deviation of 0.6559, and Risk Adjusted Performance of 0.0045. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Fds, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for American Fds Smallcap, which can be compared to its peers. Please confirm American Fds Smallcap semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if American Fds Smallcap is priced correctly, providing market reflects its regular price of 51.97 per share.American Fds Smallcap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Fds 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 American Fds Smallcap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Fds Predictive Daily Indicators
American Fds 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 American Fds 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.97 | |||
| Day Typical Price | 51.97 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
American Fds Forecast Models
American Fds' time-series forecasting models are one of many American Fds' 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 American Fds' 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 American Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Fds 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 American 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 American Fds. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
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 American Fds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in American Fds Smallcap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the American Fds Smallcap information on this page should be used as a complementary analysis to other American Fds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.