Investment Mutual Fund Analysis

CICFX -  USA Fund  

USD 47.36  0.09  0.19%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 47.36 on slow start in volume. The fund administrators and managers did not add much value to The Investment investors in December. However, diversifying your holdings with Investment or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.91. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Investment Mutual Fund Analysis 

The Investment mutual fund analysis report makes it easy to digest most publicly released information about Investment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Investment Mutual Fund analysis module also helps to analyze the Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Investment Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Investment holds 94.9% of assets under management (AUM) in equities. This fund last dividend was 0.17 per share. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size. For more info on The Investment please contact the company at 800-421-4225.

Investment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Investment generated a negative expected return over the last 90 days
Investment is unlikely to experience financial distress in the next 2 years
On 15th of December 2021 Investment paid $ 0.168 per share dividend to its current shareholders
The fund holds 94.9% of its assets under management (AUM) in equities

Management Efficiency

Investment management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
Alphabet Cl C(0.0107) (2.67) 
Oracle Corp(0.08) (2.54) 
Texas Instruments(0.06) (2.72) 
Unitedhealth Group 0.07 (2.27) 
Apple Inc 0.14 (2.10) 
Philip Morris International 0.16 (1.61) 
Netflix(0.22) (3.76) 
Microsoft Corp 0.0288 (2.91) 
Home Depot 0.0301 (2.81) 
Alphabet Cl A(0.0077) (2.69) 
Gilead Sciences 0.08 (1.93) 
Meta Platforms(0.0046) (4.01) 
CSX Corp(0.0011) (2.59) 
Comcast Corp A(0.0373) (2.47) 
Broadcom 0.07 (3.00) 
Amazon Inc(0.10) (2.83) 
Amgen Inc 0.18 (1.41) 
Abbott Laboratories 0.0162 (2.35) 
Verizon Communications 0.05 (0.99) 
Union Pacific Corp 0.08 (1.77) 

Technical Drivers

As of the 29th of January, Investment retains the market risk adjusted performance of (4.00), and Risk Adjusted Performance of (0.07). Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Investment, which can be compared to its competitors. Please check out Investment standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Investment is priced fairly, providing market reflects its last-minute price of 47.36 per share.

Investment Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Investment highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Investment Technical and Predictive Indicators

Investment Forecast Models

Investment time-series forecasting models is one of many Investment's mutual fund analysis techniquest aimed to predict 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 Investment'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 stock market movement and maximize returns from investment trading.

About Investment Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investment stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investment shares will generate the highest return on investment. We also built our stock 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 stock such as Investment. By using and applying Investment Mutual Fund analysis, traders can create a robust methodology for identifying Investment entry and exit points for their positions.
The investment seeks long-term growth of capital and income. Investment is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Investment to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Investment information on this page should be used as a complementary analysis to other Investment'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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