Century Small Cap Fund Analysis

Century Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Century Small Cap holds 95.64% of assets under management (AUM) in equities. Large For more info on Century Small Cap please contact the company at 888-688-1299.

Century Small Cap Investment Alerts

Century Small Thematic Classifications

Century 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 Century Small's market, we take the total number of its shares issued and multiply it by Century 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 Century Small Cap Mutual Fund Constituents

Technical Drivers

As of the 20th of July, Century Small shows the Risk Adjusted Performance of 0.227, downside deviation of 1.04, and Mean Deviation of 0.8922. Century Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Century Small Cap Price Movement Analysis

Century Small Outstanding Bonds

Century Small Predictive Daily Indicators

Century Small Forecast Models

Century Small's time-series forecasting models are one of many Century 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 Century 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Century 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 Century 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 Century Small. By using and applying Century Mutual Fund analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.

Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.