Mid Cap Value Fund Analysis

AMDVX Fund  USD 16.26  0.09  0.56%   
Mid Cap Value is fairly valued with Real Value of 16.04 and Hype Value of 16.11. The main objective of Mid Cap fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap Value is worth, separate from its market price. There are two main types of Mid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap Value. On the other hand, technical analysis, focuses on the price and volume data of Mid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid Cap 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. Mid Cap 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. Mid 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 Mid Cap's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mid Cap Value. 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 real.

Mid Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Mid Cap Value holds 96.81% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large For more info on Mid Cap Value please contact the company at 800-345-2021.

Mid Cap Value 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. Mid Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mid Cap Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds 96.81% of its assets under management (AUM) in equities

Mid 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 Mid Cap's market, we take the total number of its shares issued and multiply it by Mid Cap'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 Mid Cap Value Mutual Fund Constituents

IVZInvesco PlcStockDisruptive Technologies
ZBHZimmer Biomet HoldingsStockObamacare Repeal
NTRSNorthern TrustStockFinTech
MDLZMondelez InternationalStockDividend Beast
PCGPGE CorpStockBasic Utilities
UHSUniversal Health ServicesStockObamacare Repeal
BKBank Of NewStockManagement
CMAComericaStockPower Assets
EMREmerson ElectricStockFarming
JCIJohnson Controls InternationalStockBuilding Products
TFCTruist Financial CorpStockRegional Banks
DGXQuest Diagnostics IncorporatedStockHealthcare
WYWeyerhaeuserStockFinTech
KKellanovaStockFood Products
AAPAdvance Auto PartsStockMacroaxis Index
CAGConAgra FoodsStockBaby Boomer Prospects
EQTEQT CorporationStockOil & Gas Exploration & Production
HUBBHubbellStockElectrical Components & Equipment
AMPAmeriprise FinancialStockManagement
CBChubbStockInsurance
XELXcel EnergyStockUtilities
RSGRepublic ServicesStockAlmost Nothing
NWENorthWesternStockBasic Utilities
PNWPinnacle West CapitalStockElectric Utilities
SONSonoco ProductsStockShipping Containers
LUVSouthwest AirlinesStockAirlines
IWSIShares Russell Mid CapEtfSize And Style ETFs
AMATApplied MaterialsStockDisruptive Technologies

Technical Drivers

As of the 28th of March, Mid Cap secures the Mean Deviation of 0.4711, downside deviation of 0.6914, and Risk Adjusted Performance of 0.07. Mid Cap Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Mid Cap, which can be compared to its peers in the industry. Please verify Mid Cap Value market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mid Cap Value is priced some-what accurately, providing market reflects its recent price of 16.26 per share.

Mid Cap Value Price Movement Analysis

Execute Study
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. Mid Cap 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 Mid Cap Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mid Cap Predictive Daily Indicators

Mid Cap 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 Mid Cap 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.

Mid Cap Forecast Models

Mid Cap's time-series forecasting models are one of many Mid Cap'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 Mid Cap'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 Mid Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid Cap 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 Mid 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 Mid Cap. By using and applying Mid Mutual Fund analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

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 Mid Cap to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mid Cap Value. 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 real.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Mid Mutual Fund analysis

When running Mid Cap's price analysis, check to measure Mid Cap'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 Mid Cap is operating at the current time. Most of Mid Cap's value examination focuses on studying past and present price action to predict the probability of Mid Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Cap's price. Additionally, you may evaluate how the addition of Mid Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mid Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Cap'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.