Scout Small Cap Fund Analysis
| UMBHX Fund | USD 28.27 0.29 1.02% |
Scout Small Cap is fairly valued with Real Value of 28.06 and Hype Value of 28.27. The main objective of Scout Small fund analysis is to determine its intrinsic value, which is an estimate of what Scout Small Cap is worth, separate from its market price. There are two main types of Scout Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scout Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Scout Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Scout 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. Scout Small is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Scout 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 Scout Small's ongoing operational relationships across important fundamental and technical indicators.
Scout |
Scout Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Scout Small Cap keeps 99.4% of net assets in stocks. This fund last dividend was 0.01 per share. Large For more information please call the company at 800-996-2862.Scout Small Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds 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. Scout Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scout Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -3.0% | |
| Scout Small Cap keeps 99.4% of its net assets in stocks |
Scout Small Thematic Classifications
In addition to having Scout Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities |
Scout 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 Scout Small's market, we take the total number of its shares issued and multiply it by Scout 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 Scout Small Cap Mutual Fund Constituents
| CNS | Cohen Steers | Stock | Asset Management & Custody Banks |
| TREE | Lendingtree | Stock | Trump Equities |
| BEAT | Heartbeam | Stock | Health Care Equipment & Supplies |
| PRLB | Proto Labs | Stock | Construction Materials |
| MGNI | Magnite | Stock | Advertising |
| GTLS | Chart Industries | Stock | Fabricated Products |
| VCEL | Vericel Corp Ord | Stock | Pharmaceutical Products |
| USPH | US Physicalrapy | Stock | Health Care Providers & Services |
| JKHY | Jack Henry Associates | Stock | Technology |
| DY | Dycom Industries | Stock | Construction |
| SUPN | Supernus Pharmaceuticals | Stock | Obamacare Repeal |
| MOH | Molina Healthcare | Stock | Obamacare |
| NEO | NeoGenomics | Stock | Life Sciences Tools & Services |
| MEDP | Medpace Holdings | Stock | Life Sciences Tools & Services |
| AHCO | Adapthealth Corp | Stock | Health Care Providers & Services |
| IBP | Installed Building Products | Stock | Construction |
| IRBT | iRobot | Stock | Robots And Drones |
| QDEL | Quidel | Stock | Health Care Equipment & Supplies |
| PLUS | ePlus inc | Stock | Electronic Equipment, Instruments & Components |
| TTD | Trade Desk | Stock | Application Software |
| PFGC | Performance Food Group | Stock | Consumer Staples Distribution & Retail |
| AMN | AMN Healthcare Services | Stock | Health Care Providers & Services |
| BRKR | Bruker | Stock | Life Sciences Tools & Services |
| HALO | Halozyme Therapeutics | Stock | Cancer Fighters |
| TPIC | TPI Composites | Stock | Climate Change |
| PEGA | Pegasystems | Stock | Application Software |
| THO | Thor Industries | Stock | Automobiles and Trucks |
| LGIH | LGI Homes | Stock | Furniture |
| IIVI | II VI Incorporated | Stock | II-VI |
| OMCL | Omnicell | Stock | Health Care Technology |
Technical Drivers
As of the 24th of May, Scout Small has the Semi Deviation of 0.9384, risk adjusted performance of 0.0475, and Coefficient Of Variation of 1358.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scout Small Cap, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Scout Small Cap, which can be compared to its competition. Please validate Scout Small Cap variance and potential upside to decide if Scout Small is priced more or less accurately, providing market reflects its prevalent price of 28.27 per share.Scout Small Cap Price Movement Analysis
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. Scout 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 Scout Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scout Small Predictive Daily Indicators
Scout 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 Scout 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.27 | |||
| Day Typical Price | 28.27 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 55.2 |
Scout Small Forecast Models
Scout Small's time-series forecasting models are one of many Scout 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 Scout 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 Scout Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Scout 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 Scout 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 Scout Small. By using and applying Scout Mutual Fund analysis, traders can create a robust methodology for identifying Scout entry and exit points for their positions.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies located anywhere in the United States. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
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 Scout Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scout Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Scout Small Cap information on this page should be used as a complementary analysis to other Scout Small'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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.