Ab Small Cap Fund Analysis
SCYVX Fund | USD 14.44 0.06 0.41% |
Ab Small Cap is undervalued with Real Value of 15.22 and Hype Value of 12.53. The main objective of Ab Small fund analysis is to determine its intrinsic value, which is an estimate of what Ab Small Cap is worth, separate from its market price. There are two main types of SCYVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Small Cap. On the other hand, technical analysis, focuses on the price and volume data of SCYVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab 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.
SCYVX |
SCYVX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Ab Small Cap maintains 98.92% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.Ab Small Cap Investment Alerts
Ab Small Thematic Classifications
In addition to having Ab 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.
![]() | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
![]() | Small Blend FundsFunds with small to mid capitalization growth and value assets | |
![]() | Small Value FundsFunds with small to mid capitalization value equities | |
![]() | Small Growth FundsFunds with small to mid capitalization growth equities |
SCYVX 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 Ab Small's market, we take the total number of its shares issued and multiply it by Ab 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 Ab Small Cap Mutual Fund Constituents
KMPR | Kemper | Stock | |
PZZA | Papa Johns International | Stock | |
SHYF | Shyft Group | Stock | |
ESNT | Essent Group | Stock | |
OEC | Orion Engineered Carbons | Stock | |
CUZ | Cousins Properties Incorporated | Stock | |
DECK | Deckers Outdoor | Stock | |
NTCT | NetScout Systems | Stock | |
ICLR | ICON PLC | Stock | |
HRI | Herc Holdings | Stock | |
BGC | BGC Group | Stock | |
STAG | STAG Industrial | Stock | |
MOH | Molina Healthcare | Stock | |
OSK | Oshkosh | Stock | |
ASB | Associated Banc Corp | Stock | |
HAIN | The Hain Celestial | Stock | |
NSA | National Storage Affiliates | Stock | |
PAY | Paymentus Holdings | Stock | |
SKYW | SkyWest | Stock | |
GATX | GATX Corporation | Stock | |
GT | Goodyear Tire Rubber | Stock |
Technical Drivers
As of the 20th of July, Ab Small owns the Coefficient Of Variation of 483.34, market risk adjusted performance of 0.2393, and Standard Deviation of 1.23. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them.Ab Small 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 Ab Small for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ab Small Cap short-term fluctuations and highlight longer-term trends or cycles.
Ab Small Outstanding Bonds
Ab Small 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. Ab Small 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 SCYVX bonds can be classified according to their maturity, which is the date when Ab Small 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Small Predictive Daily Indicators
Ab 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 Ab 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 | 1.0 | |||
Day Median Price | 14.44 | |||
Day Typical Price | 14.44 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 71.73 |
Ab Small Forecast Models
Ab Small's time-series forecasting models are one of many Ab 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 Ab 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 SCYVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab 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 SCYVX 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 Ab Small. By using and applying SCYVX Mutual Fund analysis, traders can create a robust methodology for identifying SCYVX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of 2.5 billion or the largest company in the Russell 2000 Value Index.
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 Ab Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Other Information on Investing in SCYVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |