Tributary Smallmid Cap Fund Analysis
| FSMBX Fund | USD 16.28 0.09 0.55% |
Tributary Smallmid Cap is fairly valued with Real Value of 16.06 and Hype Value of 15.68. The main objective of Tributary Small/mid fund analysis is to determine its intrinsic value, which is an estimate of what Tributary Smallmid Cap is worth, separate from its market price. There are two main types of Tributary Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tributary Smallmid Cap. On the other hand, technical analysis, focuses on the price and volume data of Tributary Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tributary Small/mid 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.
Tributary |
Tributary Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Tributary Smallmid Cap retains 98.57% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. Large To learn more about Tributary Smallmid Cap call the company at 800-662-4203.Tributary Smallmid Cap Investment Alerts
| The fund retains 98.57% of its assets under management (AUM) in equities |
Top Tributary Smallmid Cap Mutual Fund Constituents
| GPN | Global Payments | Stock | |
| IDA | IDACORP | Stock | |
| TTEK | Tetra Tech | Stock | |
| TSCO | Tractor Supply | Stock | |
| SF | Stifel Financial | Stock | |
| RPM | RPM International | Stock | |
| PTC | PTC Inc | Stock | |
| OSK | Oshkosh | Stock | |
| OMCL | Omnicell | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| DORM | Dorman Products | Stock | |
| DEA | Eerly Govt Ppty | Stock | |
| COKE | Coca Cola Consolidated | Stock | |
| BURL | Burlington Stores | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| ICLR | ICON PLC | Stock |
Technical Drivers
As of the 20th of July, Tributary Small/mid has the Coefficient Of Variation of 742.82, semi deviation of 0.8632, and Risk Adjusted Performance of 0.1276. Tributary Small/mid technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Tributary Smallmid Cap Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Tributary Small/mid for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tributary Smallmid Cap short-term fluctuations and highlight longer-term trends or cycles.
Tributary Small/mid Outstanding Bonds
Tributary Small/mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tributary Smallmid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tributary bonds can be classified according to their maturity, which is the date when Tributary Smallmid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tributary Small/mid Predictive Daily Indicators
Tributary Small/mid 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 Tributary Small/mid 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 | 16.28 | |||
| Day Typical Price | 16.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 70.97 |
Tributary Small/mid Forecast Models
Tributary Small/mid's time-series forecasting models are one of many Tributary Small/mid'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 Tributary Small/mid'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 Tributary Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tributary Small/mid 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 Tributary 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 Tributary Small/mid. By using and applying Tributary Mutual Fund analysis, traders can create a robust methodology for identifying Tributary entry and exit points for their positions.
Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights of companies with small- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to 30 billion.
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 Tributary Small/mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tributary Mutual Fund
Tributary Small/mid financial ratios help investors to determine whether Tributary 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 Tributary with respect to the benefits of owning Tributary Small/mid security.
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