Crm Longshort Opport Fund Analysis
| CRIHX Fund | USD 12.62 0.05 0.39% |
Crm Longshort Opport is fairly valued with Real Value of 12.64 and Hype Value of 12.62. The main objective of Crm Long/short fund analysis is to determine its intrinsic value, which is an estimate of what Crm Longshort Opport is worth, separate from its market price. There are two main types of Crm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Crm Longshort Opport. On the other hand, technical analysis, focuses on the price and volume data of Crm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Crm Long/short 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. Crm Long/short 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. Crm 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 Crm Long/short's ongoing operational relationships across important fundamental and technical indicators.
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Crm Mutual Fund Analysis Notes
The fund holds about 26.69% of assets under management (AUM) in cash. Large For more info on Crm Longshort Opport please contact the company at 800-276-2883.Crm Longshort Opport 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. Crm Long/short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crm Longshort Opport or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 26.69% of its assets under management (AUM) in cash |
Crm 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 Crm Long/short's market, we take the total number of its shares issued and multiply it by Crm Long/short'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 Crm Longshort Opport Mutual Fund Constituents
| CSX | CSX Corporation | Stock | Transportation |
| MCHP | Microchip Technology | Stock | Semiconductor |
| NSC | Norfolk Southern | Stock | Sport Products |
| VMI | Valmont Industries | Stock | Construction Materials |
| ELF | ELF Beauty | Stock | Consumer Goods |
| NEE | Nextera Energy | Stock | Basic Utilities |
| ANTM | Anthem Inc | Stock | Anthem |
| AIG | American International Group | Stock | FinTech |
| RH | RH | Stock | Trump Equities |
| PM | Philip Morris International | Stock | Cigarettes |
| RPM | RPM International | Stock | Manufacturing |
| DECK | Deckers Outdoor | Stock | Apparel |
| LKQ | LKQ Corporation | Stock | Wholesale |
| BIO | Bio Rad Laboratories | Stock | Measuring and Control Equipment |
| KAMN | Kaman | Stock | Military Industrial |
| MSFT | Microsoft | Stock | Video Games |
| CLH | Clean Harbors | Stock | Almost Nothing |
| DHR | Danaher | Stock | Measuring and Control Equipment |
| SHOO | Steven Madden | Stock | Apparel |
| HUM | Humana Inc | Etf | Insurance |
| NXPI | NXP Semiconductors NV | Stock | Disruptive Technologies |
| CSL | Carlisle Companies Incorporated | Stock | Rubber and Plastic Products |
| WFC | Wells Fargo | Stock | FinTech |
Institutional Mutual Fund Holders for Crm Long/short
Have you ever been surprised when a price of an equity instrument such as Crm Long/short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crm Longshort Opport backward and forwards among themselves. Crm Long/short's institutional investor refers to the entity that pools money to purchase Crm Long/short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Crm Long/short's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 4th of May, Crm Long/short shows the Risk Adjusted Performance of 0.0854, downside deviation of 0.5597, and Mean Deviation of 0.4956. Crm Longshort Opport 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Crm Longshort Opport, which can be compared to its peers. Please confirm Crm Longshort Opport downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Crm Longshort Opport is priced correctly, providing market reflects its regular price of 12.62 per share.Crm Longshort Opport Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crm Long/short middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crm Longshort Opport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crm Long/short Predictive Daily Indicators
Crm Long/short 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 Crm Long/short 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 | 12.62 | |||
| Day Typical Price | 12.62 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Crm Long/short Forecast Models
Crm Long/short's time-series forecasting models are one of many Crm Long/short'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 Crm Long/short'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 Crm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Crm Long/short 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 Crm 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 Crm Long/short. By using and applying Crm Mutual Fund analysis, traders can create a robust methodology for identifying Crm entry and exit points for their positions.
The fund invests at least 80 percent of its assets in long and short positions in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the SP 500 Index that are publicly traded on a U.S. securities market. Equity and equity related securities include common and preferred stocks, and warrants on common stock. It will hold long equity securities that the Adviser has identified as undervalued and take short positions in equity securities that the Adviser has identified as overvalued or poised for underperformance.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crm Longshort Opport. 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 rate. Note that the Crm Longshort Opport information on this page should be used as a complementary analysis to other Crm Long/short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.