Fiera Mutual Fund Quote

FCGEX -  USA Fund  

USD 19.92  0.06  0.30%

Fiera Capital is trading at 19.92 as of the 24th of October 2021; that is -0.3% down since the beginning of the trading day. The fund's open price was 19.98. Fiera Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Fiera Capital Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 1
The fund invests at least 80 percent of its net assets in equity securities. Fiera Capital is traded on NASDAQ Exchange in the United States.. More on Fiera Capital Global

Fiera Capital Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Fiera Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fiera Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fiera Capital Global is unlikely to experience financial distress in the next 2 years
The fund retains 99.33% of its assets under management (AUM) in equities
Legal NameFiera Capital Global
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fiera Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Beta In Three Year0.88
Startdate28th of April 2017
Fiera Capital Global [FCGEX] is traded in USA and was established 24th of October 2021. The fund is listed under World Large-Stock Growth category and is part of Fiera Capital family. Fiera Capital Global currently has accumulated 27.61 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 10.68%.
Check Fiera Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fiera Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fiera Capital , and the less return is expected.

Top Fiera Capital Global Constituents

Fiera Capital Target Price Odds Analysis

What are Fiera Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fiera Capital jumping above the current price in 90 days from now is about 31.33%. The Fiera Capital Global probability density function shows the probability of Fiera Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fiera Capital has a beta of 0.7389. This usually indicates as returns on the market go up, Fiera Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fiera Capital Global will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0145, implying that it can generate a 0.0145 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.92HorizonTargetOdds Up 19.92 
68.16%90 days
 19.92 
31.33%
Based on a normal probability distribution, the odds of Fiera Capital to move above the current price in 90 days from now is about 31.33 (This Fiera Capital Global probability density function shows the probability of Fiera Mutual Fund to fall within a particular range of prices over 90 days) .

Fiera Capital Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fiera Capital market risk premium is the additional return an investor will receive from holding Fiera Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fiera Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fiera Capital's alpha and beta are two of the key measurements used to evaluate Fiera Capital's performance over the market, the standard measures of volatility play an important role as well.

Fiera Capital Against Markets

Picking the right benchmark for Fiera Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fiera Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fiera Capital is critical whether you are bullish or bearish towards Fiera Capital Global at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fiera Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the Fiera Capital Global information on this page should be used as a complementary analysis to other Fiera Capital'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Fiera Mutual Fund analysis

When running Fiera Capital Global price analysis, check to measure Fiera Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fiera Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Fiera Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiera Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.