Icm Small Pany Fund Analysis

ICSCX Fund  USD 28.58  0.42  1.45%   
Icm Small Pany is fairly valued with Real Value of 28.86 and Hype Value of 28.58. The main objective of Icm Small fund analysis is to determine its intrinsic value, which is an estimate of what Icm Small Pany is worth, separate from its market price. There are two main types of Icm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Icm Small Pany. On the other hand, technical analysis, focuses on the price and volume data of Icm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Icm Small 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icm Small Pany. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Icm Mutual Fund Analysis Notes

The fund retains 99.65% of assets under management (AUM) in equities. Icm Small Pany last dividend was 0.06 per share. Large To learn more about Icm Small Pany call the company at 866-234-5426.

Icm Small Pany Investment Alerts

Icm Small Pany generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Icm Small Pany retains 99.65% of its assets under management (AUM) in equities

Icm Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icm Small's market, we take the total number of its shares issued and multiply it by Icm Small'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 Icm Small Pany Mutual Fund Constituents

KFRCKforce IncStockHuman Resource & Employment Services
IDAIDACORPStockElectric Utilities
ABMABM Industries IncorporatedStockBusiness Services
PLXSPlexus CorpStockElectronics
AWIArmstrong World IndustriesStockRubber and Plastic Products
TMHCTaylor Morn HomeStockHousehold Durables
BDCBelden IncStockSteel Works Etc
LNTHLantheus HoldingsStockTrump Equities
ARGOArgo Group InternationalStockArgo
SFNCSimmons First NationalStockRegional Banks
KRGKite Realty GroupStockMarketing
PRGSProgress SoftwareStockSystems Software
BHEBenchmark ElectronicsStockElectronic Equipment
TCBITexas Capital BancsharesStockRegional Banks
SRSpire IncStockUtilities
TSEMTower SemiconductorStockSemiconductor
MTRNMaterionStockFabricated Products
AEISAdvanced Energy IndustriesStockTech Growth
CNDTConduentStockData Processing & Outsourced Services
CNMDCONMEDStockHealth Care Equipment & Supplies
DYDycom IndustriesStockConstruction
FSSFederal SignalStockAutomobiles and Trucks
GVAGranite Construction IncorporatedStockConstruction
VBTXVeritex HoldingsStockBanking
NXQuanex Building ProductsStockIron
SMSM Energy CoStockPetroleum and Natural Gas
DBIDesigner BrandsStockRetail

Technical Drivers

As of the 18th of June 2024, Icm Small retains the Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0.02), and Standard Deviation of 1.09. Icm Small 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.

Icm Small Pany Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icm Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icm Small Pany. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Icm Small Predictive Daily Indicators

Icm Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icm Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Icm Small Forecast Models

Icm Small's time-series forecasting models are one of many Icm Small's mutual fund analysis techniques aimed at predicting 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 Icm Small'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 Icm Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Icm Small 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 Icm 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 Icm Small. By using and applying Icm Mutual Fund analysis, traders can create a robust methodology for identifying Icm entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.

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 Icm Small to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Icm Mutual Fund

Icm Small financial ratios help investors to determine whether Icm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icm with respect to the benefits of owning Icm Small security.
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