CRMAX Mutual Fund Analysis

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

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

Technical Drivers

CRM SMALLMID CAP Price Movement Analysis

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.

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.

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..

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.