FROST Mutual Fund Analysis

FAKDX Fund  USD 10.93  0.08  0.73%   
The current bullish price patterns experienced by current FROST KEMPNER MULTI-CAP shareholders could raise concerns from investors as the entity is trading at a share price of 10.93 on very low momentum in volume. The fund administrators and managers have been very successful in rebalancing the entity assets at opportune times to take advantage of market volatility in January. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.33. 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 FROST KEMPNER 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. FROST KEMPNER is usually not traded on Labour Day, 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. FROST 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 FROST KEMPNER's ongoing operational relationships across important fundamental and technical indicators.

FROST Mutual Fund Analysis Notes

The fund retains about 17.59% of assets under management (AUM) in cash. FROST KEMPNER MULTI-CAP last dividend was 0.03 per share. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants, real estate investment trusts or other similar publicly traded securities. The fund may also purchase American Depositary Receipts . To learn more about FROST KEMPNER MULTI-CAP call the company at 800-665-9778.

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Technical Drivers

As of the 6th of February, FROST KEMPNER shows the Downside Deviation of 1.36, semi deviation of 1.15, and Mean Deviation of 1.07. FROST KEMPNER MULTI-CAP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 break down nineteen technical drivers for FROST KEMPNER MULTI-CAP, which can be compared to its rivals. Please confirm FROST KEMPNER MULTI-CAP coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if FROST KEMPNER MULTI-CAP is priced fairly, providing market reflects its regular price of 10.93 per share.

FROST KEMPNER MULTI-CAP Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of FROST KEMPNER MULTI-CAP more heavily than older values.

FROST KEMPNER Technical and Predictive Indicators

FROST KEMPNER Forecast Models

FROST KEMPNER time-series forecasting models is one of many FROST KEMPNER'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 FROST KEMPNER'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 FROST Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how FROST KEMPNER 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 FROST 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 FROST KEMPNER. By using and applying FROST Mutual Fund analysis, traders can create a robust methodology for identifying FROST entry and exit points for their positions.
The investment seeks to generate a total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period. Kempner Multi-Cap 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 FROST KEMPNER to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the FROST KEMPNER MULTI-CAP information on this page should be used as a complementary analysis to other FROST KEMPNER'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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