Fmi International Mutual Fund Analysis

FMIYX -  USA Fund  

USD 36.45  0.56  1.56%

The current indifference towards the small price fluctuations of Fmi International could raise concerns from investors as the entity it trading at a share price of 36.45 on very low momentum in volume. The fund administrators and managers did not add any value to Fmi International investors in May. However, most investors can still diversify their portfolios with Fmi International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.65. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Fmi International mutual fund analysis report makes it easy to digest most publicly released information about Fmi International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FMIYX stock analysis module also helps to analyze the Fmi International price relationship with some important fundamental indicators such as market cap and management efficiency.

FMIYX Mutual Fund Analysis Notes

The fund retains about 43.48% of assets under management (AUM) in cash. Fmi International last dividend was 1.19 per share. To learn more about Fmi International call the company at 800-811-5311.

Fmi International 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. Fmi International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fmi International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fmi International is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -4.0%
Fmi International retains about 43.48% of its assets under management (AUM) in cash

Management Efficiency

Fmi International 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

Institutional Mutual Fund Holders for Fmi International

Technical Drivers

As of the 19th of June, Fmi International shows the Mean Deviation of 0.4754, downside deviation of 0.5589, and Coefficient Of Variation of 921.8. Fmi International 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 have analyzed and interpolated nineteen technical drivers for Fmi International, which can be compared to its rivals. Please confirm Fmi International semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Fmi International is priced favorably, providing market reflects its regular price of 36.45 per share.

Fmi International Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Weighted Moving Average calculates a weight for each value in Fmi International price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Fmi International Technical and Predictive Indicators

Fmi International Forecast Models

Fmi International time-series forecasting models is one of many Fmi International'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 Fmi International'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 Fmi International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fmi International 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 FMIYX 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 Fmi International. By using and applying FMIYX Mutual Fund analysis, traders can create a robust methodology for identifying FMIYX entry and exit points for their positions.
The fund invests mainly in a limited number of large capitalization value stocks of foreign companies . Fmi International 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 Fmi International to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Fmi International information on this page should be used as a complementary analysis to other Fmi International'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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