SMALL Mutual Fund Analysis

SSCYX Fund  USD 5.41  0.04  0.73%   
The current indifference towards the small price fluctuations of SMALL CAPITALIZATION PORTFOLIO created some momentum for investors as it was traded today as low as 5.41 and as high as 5.41 per share. The fund managers did not add any value to SMALL CAPITALIZATION investors in December. However, most investors can still diversify their portfolios with SMALL CAPITALIZATION PORTFOLIO to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.72. 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 SMALL CAPITALIZATION 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. SMALL CAPITALIZATION 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. SMALL 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 SMALL CAPITALIZATION's ongoing operational relationships across important fundamental and technical indicators.

SMALL Mutual Fund Analysis Notes

The fund maintains 96.57% of assets in stocks. The fund will normally invest at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. The Russell 2000® Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities. To find out more about SMALL CAPITALIZATION PORTFOLIO contact the company at 800-807-3863.

Top Mutual Fund Constituents

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BCOBrinks CompanyStockSRI Sustainable Growth
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BTUPeabody Energy CorpStockOil, Gas & Consumable Fuels
ENPHEnphase EnergyStockSemiconductors & Semiconductor Equipment
ROGRogersStockTrump Equities
LADRLadder Capital CorpStockMortgage Real Estate Investment Trusts (REITs)
SPSCSPS CommerceStockApplication Software
HRIHerc HoldingsStockRentals
BLDTopbuild CorpStockHousehold Durables
SAFESafeholdStockEquity Real Estate Investment Trusts (REITs)
IBPInstalled Building ProductsStockHousehold Durables
PRAHPRA Health SciencesStockPRA Health Sciences
INGNInogen IncStockTrump Equities
MKSIMKS InstrumentsStockTech Growth
FIVNFive9 IncStockApplication Software
MOHMolina HealthcareStockHealth Management
PFGCPerformance Food GroupStockFood & Staples Retailing
AMEDAmedisysStockHealth Care Providers & Services
VRNTVerint SystemsStockApplication Software
EGRXEagle PharmaceuticalsStockCancer Fighters
COHRCoherentStockTrump Equities
PFSProvident Financial ServicesStockThrifts & Mortgage Finance
APPFAppfolioStockApplication Software
SFLSFL CorporationStockOil & Gas Storage & Transportation

Technical Drivers

As of the 27th of January, SMALL CAPITALIZATION owns the risk adjusted performance of 0.0081, and Downside Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMALL CAPITALIZATION, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for SMALL CAPITALIZATION, which can be compared to its peers in the sector. Please validate SMALL CAPITALIZATION coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if SMALL CAPITALIZATION PORTFOLIO is priced more or less accurately, providing market reflects its prevailing price of 5.41 per share.

SMALL CAPITALIZATION Price Movement Analysis

The output start index for this execution was two hundred eighty-eight with a total number of output elements of two hundred thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as SMALL CAPITALIZATION price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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SMALL CAPITALIZATION Technical and Predictive Indicators

SMALL CAPITALIZATION Forecast Models

SMALL CAPITALIZATION time-series forecasting models is one of many SMALL CAPITALIZATION'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 SMALL CAPITALIZATION'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 SMALL Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how SMALL CAPITALIZATION 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 SMALL 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 SMALL CAPITALIZATION. By using and applying SMALL Mutual Fund analysis, traders can create a robust methodology for identifying SMALL entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. Saratoga Small 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 SMALL CAPITALIZATION to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between SMALL CAPITALIZATION's value and its price as these two are different measures arrived at by different means. Investors typically determine SMALL CAPITALIZATION value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMALL CAPITALIZATION'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.