CRMAX Mutual Fund Analysis

CRMAX Fund  USD 9.72  0.10  1.02%   
The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 9.72 on very low momentum in volume. The fund administrators and managers did not add much value to CRM SMALLMID investors in March. However, diversifying your holdings with CRM SMALLMID CAP 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 1.19. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of CRM SMALLMID fund analysis is to determine its intrinsic value, which is an estimate of what CRM SMALLMID CAP is worth, separate from its market price. There are two main types of CRMAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of CRM SMALLMID CAP. On the other hand, technical analysis, focuses on the price and volume data of CRMAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The CRM SMALLMID 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. CRM SMALLMID is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CRMAX 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 CRM SMALLMID's ongoing operational relationships across important fundamental and technical indicators.

CRMAX Mutual Fund Analysis Notes

The fund holds 95.88% of assets under management (AUM) in equities. CRM SMALLMID CAP last dividend was 0.03 per share. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and nonU.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the S&P Mid Cap 400 Value Index that are publicly traded on a U.S. securities market. For more info on CRM SMALLMID CAP please contact the company at 800-276-2883.

CRM SMALLMID CAP 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. CRM SMALLMID's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CRM SMALLMID CAP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CRM SMALLMID CAP generated a negative expected return over the last 90 days
The fund holds 95.88% of its assets under management (AUM) in equities

CRMAX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRM SMALLMID's market, we take the total number of its shares issued and multiply it by CRM SMALLMID'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 Mutual Fund Constituents

ISBCInvestors BancorpStockMacroaxis Picks
PTCPTC IncStockApplication Software
THSTreehouse FoodsStockFood Products
DNBDun Bradstreet HoldingsStockResearch & Consulting Services
EQCEquity CommonwealthStockEquity Real Estate Investment Trusts (REITs)
CLHClean HarborsStockWaste Management
NVSTEnvista Holdings CorpStockOffice Supplies
NINiSourceStockBasic Utilities
VMIValmont IndustriesStockConstruction Materials
MTNVail ResortsStockBaby Boomer Prospects
RPMRPM InternationalStockManufacturing
BECNBeacon Roofing SupplyStockTrading Companies & Distributors
CPECallon PetroleumStockPetroleum and Natural
FMBIFirst Midwest BancorpStockFirst Midwest Bancorp
AFGAmerican Financial GroupStockInsurance
BIOBio-Rad LaboratoriesStockMeasuring and Control
CVLTCommVault SystemsStockSystems Software
PRMWPrimo Water CorpStockAlcohol
HUBBHubbellStockElectrical Components & Equipment
ALLEAllegion PLCStockBuilding Products
TEXTerexStockAutomobiles and Trucks
RBCRBC Bearings IncorporatedStockHousewares
ASBAssociated Banc-CorpStockRegional Banks
STESTERIS PlcStockOffice Supplies

Technical Drivers

As of the 30th of March, CRM SMALLMID shows the risk adjusted performance of (0.005899), and Mean Deviation of 0.9512. CRM SMALLMID CAP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 analyze nineteen technical drivers for CRM SMALLMID CAP, which can be compared to its rivals. Please confirm CRM SMALLMID CAP downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CRM SMALLMID CAP is priced some-what accurately, providing market reflects its regular price of 9.72 per share.

CRM SMALLMID CAP 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 Weighted Moving Average calculates a weight for each value in CRM SMALLMID price series with the more recent values given greater weights.

CRM SMALLMID Technical and Predictive Indicators

CRM SMALLMID Forecast Models

CRM SMALLMID time-series forecasting models is one of many CRM SMALLMID'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 CRM SMALLMID'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 CRMAX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how CRM SMALLMID 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 CRMAX 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 CRM SMALLMID. By using and applying CRMAX Mutual Fund analysis, traders can create a robust methodology for identifying CRMAX entry and exit points for their positions.
The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the SP Mid Cap 400 Value Index that are publicly traded on a U.S. securities market. Crm SmallMid 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 mutual fund analysis tools, you can find out how much better you can do when adding CRM SMALLMID to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities. Note that the CRM SMALLMID CAP information on this page should be used as a complementary analysis to other CRM SMALLMID'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..

Complementary Tools for CRMAX Mutual Fund analysis

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