Turner Emerging Growth Fund Analysis
| TMCGX Fund | USD 13.89 0.23 1.68% |
Turner Emerging Growth is fairly valued with Real Value of 13.96 and Hype Value of 13.89. The main objective of Turner Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Turner Emerging Growth is worth, separate from its market price. There are two main types of Turner Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Turner Emerging Growth. On the other hand, technical analysis, focuses on the price and volume data of Turner Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Turner Emerging 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. Turner Emerging 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. Turner 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 Turner Emerging's ongoing operational relationships across important fundamental and technical indicators.
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Turner Mutual Fund Analysis Notes
The fund maintains 96.58% of assets in stocks. Large To find out more about Turner Emerging Growth contact the company at 800-847-4836.Turner Emerging Growth 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. Turner Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turner Emerging Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -4.0% | |
| Turner Emerging Growth maintains 96.58% of its assets in stocks |
Turner 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 Turner Emerging's market, we take the total number of its shares issued and multiply it by Turner Emerging'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 Turner Emerging Growth Mutual Fund Constituents
| MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
| ZTS | Zoetis Inc | Stock | Obamacare Repeal |
| WAL | Western Alliance Bancorporation | Stock | Regional Banks |
| VEEV | Veeva Systems Class | Stock | Tech Growth |
| URI | United Rentals | Stock | Rentals |
| TRU | TransUnion | Stock | Research & Consulting Services |
| TFX | Teleflex Incorporated | Stock | Office Supplies |
| SBAC | SBA Communications Corp | Stock | Diversified REITs |
| RNG | Ringcentral | Stock | Application Software |
| PODD | Insulet | Stock | Obamacare Repeal |
| NOW | ServiceNow | Stock | Computers |
| MPWR | Monolithic Power Systems | Stock | Semiconductors & Semiconductor Equipment |
| CMG | Chipotle Mexican Grill | Stock | Restaurants |
| LHCG | LHC Group | Stock | LHC |
| IEX | IDEX Corporation | Stock | Machinery |
| HWM | Howmet AerospaceInc | Stock | Steel Works Etc |
| GPN | Global Payments | Stock | Transaction & Payment Processing Services |
| GH | Guardant Health | Stock | Healthcare |
| ESTC | Elastic NV | Stock | Application Software |
| DXCM | DexCom Inc | Stock | Medical Equipment |
| DOCU | DocuSign | Stock | Business Services |
| CSGP | CoStar Group | Stock | Research & Consulting Services |
| COUP | Coupa Software | Stock | Coupa |
Technical Drivers
As of the 24th of April, Turner Emerging has the Coefficient Of Variation of 1947.82, semi deviation of 0.975, and Risk Adjusted Performance of 0.0356. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turner Emerging Growth, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Turner Emerging Growth, which can be compared to its competition. Please validate Turner Emerging Growth information ratio and downside variance to decide if Turner Emerging is priced more or less accurately, providing market reflects its prevalent price of 13.89 per share.Turner Emerging Growth Price Movement Analysis
The output start index for this execution was fifty-eight with a total number of output elements of three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turner Emerging 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 Turner Emerging Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turner Emerging Predictive Daily Indicators
Turner Emerging 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 Turner Emerging 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 | 13.89 | |||
| Day Typical Price | 13.89 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 |
Turner Emerging Forecast Models
Turner Emerging's time-series forecasting models are one of many Turner Emerging'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 Turner Emerging'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 Turner Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Turner Emerging 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 Turner 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 Turner Emerging. By using and applying Turner Mutual Fund analysis, traders can create a robust methodology for identifying Turner entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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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 Turner Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turner Emerging Growth. 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 price. Note that the Turner Emerging Growth information on this page should be used as a complementary analysis to other Turner Emerging's 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.