Fpa Capital Fund Analysis

Fpa Capital Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fpa Capital fund analysis is to determine its intrinsic value, which is an estimate of what Fpa Capital Fund is worth, separate from its market price. There are two main types of Fpa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fpa Capital Fund. On the other hand, technical analysis, focuses on the price and volume data of Fpa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fpa Capital 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. Fpa Capital is usually not traded on Thanksgiving Day, 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. Fpa 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 Fpa Capital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 estimate.

Fpa Mutual Fund Analysis Notes

The fund retains about 21.72% of assets under management (AUM) in cash. The fund's Adviser favors investments in common stocks that are undervalued based on valuation criteria. It may invest in all market capitalizations; however the fund's investment approach has resulted in an emphasis on medium and smallersized companies. Much of its exposure to international business activity is expected to come from purchases of U.S.domiciled companies with strong worldwide franchises, and from similarly strong companies whose principal offices are located in the U.S. but are domiciled outside the U.S. To learn more about Fpa Capital Fund call the company at 800-982-4372.

Fpa Capital Fund 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. Fpa Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fpa Capital Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fpa Capital Fund is not yet fully synchronised with the market data
Fpa Capital Fund has some characteristics of a very speculative penny stock
Fpa Capital Fund has a very high chance of going through financial distress in the upcoming years
Fpa Capital Fund generated five year return of -3.0%
This fund retains about 21.72% of its assets under management (AUM) in cash

Top Fpa Capital Fund Mutual Fund Constituents

BWBabcock Wilcox EnterprisesStockAggressive Defence
VECOVeeco InstrumentsStockTech Growth
WDCWestern DigitalStockComputers
ACIWACI WorldwideStockApplication Software
VGVonage Holdings CorpStockVonage
SAICScience Applications InternationalStockIT Consulting & Other Services
ISBCInvestors BancorpStockMacroaxis Picks
IDCCInterDigitalStockTech Growth
GPKGraphic Packaging HoldingStockShipping Containers
CNCCentene CorpStockObamacare
CFFNCapitol Federal FinancialStockThrifts & Mortgage Finance
ALGTAllegiant TravelStockAirlines
PTENPatterson UTI EnergyStockOil And Gas
AVTAvnet IncStockWholesale
SMSM Energy CoStockPetroleum and Natural Gas
DANDana IncStockCars
FIFiserv IncStockAggressive Defence
AANThe AaronsStockHomefurnishing Retail
HMHCHoughton Mifflin HarcourtStockHoughton

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 Fpa Capital to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 estimate.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Fpa Mutual Fund

If you are still planning to invest in Fpa Capital Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fpa Capital's history and understand the potential risks before investing.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk