Perritt Microcap Opportunities Fund Analysis
PRCGX Fund | USD 24.15 0.26 1.09% |
Perritt Microcap Opportunities is fairly valued with Real Value of 23.71 and Hype Value of 24.15. The main objective of Perritt Microcap fund analysis is to determine its intrinsic value, which is an estimate of what Perritt Microcap Opportunities is worth, separate from its market price. There are two main types of Perritt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Perritt Microcap Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Perritt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Perritt Microcap 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.
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Perritt Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Perritt Microcap Opp maintains 99.27% of assets in stocks. Large To find out more about Perritt Microcap Opportunities contact the company at 800-332-3133.Perritt Microcap Opp Investment Alerts
Perritt 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 Perritt Microcap's market, we take the total number of its shares issued and multiply it by Perritt Microcap'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 Perritt Microcap Opportunities Mutual Fund Constituents
MLR | Miller Industries | Stock | |
SAMG | Silvercrest Asset Management | Stock | |
INBK | First Internet Bancorp | Stock | |
BELFB | Bel Fuse B | Stock | |
BHLB | Berkshire Hills Bancorp | Stock | |
NTIC | Northern Technologies | Stock | |
DLHC | DLH Holdings Corp | Stock | |
OOMA | Ooma Inc | Stock | |
PLAB | Photronics | Stock | |
MPAA | Motorcar Parts of | Stock | |
ADUS | Addus HomeCare | Stock | |
CNTY | Century Casinos | Stock | |
BWFG | Bankwell Financial Group | Stock | |
FSS | Federal Signal | Stock | |
GROW | US Global Investors | Stock | |
SHYF | Shyft Group | Stock | |
IESC | IES Holdings | Stock | |
FARM | Farmer Bros Co | Stock |
Technical Drivers
As of the 23rd of July, Perritt Microcap holds the Coefficient Of Variation of 341.59, semi deviation of 0.4192, and Risk Adjusted Performance of 0.2649. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perritt Microcap, as well as the relationship between them.Perritt Microcap Opp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Perritt Microcap Opp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Perritt Microcap Outstanding Bonds
Perritt Microcap 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. Perritt Microcap Opp 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 Perritt bonds can be classified according to their maturity, which is the date when Perritt Microcap Opportunities 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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MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Perritt Microcap Predictive Daily Indicators
Perritt Microcap 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 Perritt Microcap 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 24.15 | |||
Day Typical Price | 24.15 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 | |||
Relative Strength Index | 78.36 |
Perritt Microcap Forecast Models
Perritt Microcap's time-series forecasting models are one of many Perritt Microcap'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 Perritt Microcap'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 Perritt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Perritt Microcap 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 Perritt 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 Perritt Microcap. By using and applying Perritt Mutual Fund analysis, traders can create a robust methodology for identifying Perritt entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in the common stocks of United States companies with market capitalizations that are below 500 million at the time of initial purchase, which the funds investment adviser refers to as micro-cap companies. Perritt Micro is traded on NASDAQ Exchange in the United States.
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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 Perritt Microcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Perritt Mutual Fund
Perritt Microcap financial ratios help investors to determine whether Perritt 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 Perritt with respect to the benefits of owning Perritt Microcap security.
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