Segall Bryant Hamill Fund Analysis
| SBSIX Fund | USD 13.40 0.05 0.37% |
Segall Bryant Hamill is overvalued with Real Value of 13.11 and Hype Value of 12.62. The main objective of Segall Bryant fund analysis is to determine its intrinsic value, which is an estimate of what Segall Bryant Hamill is worth, separate from its market price. There are two main types of Segall Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Segall Bryant Hamill. On the other hand, technical analysis, focuses on the price and volume data of Segall Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Segall Bryant 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.
Segall |
Segall Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Segall Bryant Hamill maintains 99.01% of assets in stocks. This fund last dividend was 0.17 per share. Large To find out more about Segall Bryant Hamill contact the company at 800-392-2673.Segall Bryant Hamill Investment Alerts
Segall 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 Segall Bryant's market, we take the total number of its shares issued and multiply it by Segall Bryant'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 Segall Bryant Hamill Mutual Fund Constituents
| GAM | General American Investors | Stock | |
| HSKCF | HASEKO | Pink Sheet | |
| LAND | Gladstone Land | Stock | |
| PLUS | ePlus inc | Stock | |
| STG | Sunlands Technology Group | Stock | |
| FEEXF | Ferrexpo PLC | Pink Sheet |
Technical Drivers
As of the 19th of July, Segall Bryant has the Standard Deviation of 0.629, downside deviation of 0.6479, and Risk Adjusted Performance of 0.3641. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Segall Bryant Hamill, as well as the relationship between them.Segall Bryant Hamill Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Segall Bryant for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Segall Bryant Hamill short-term fluctuations and highlight longer-term trends or cycles.
Segall Bryant Outstanding Bonds
Segall Bryant 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. Segall Bryant Hamill 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 Segall bonds can be classified according to their maturity, which is the date when Segall Bryant Hamill 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.
| CMIENE 625 26 APR 29 Corp BondUS46143NAB64 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Segall Bryant Predictive Daily Indicators
Segall Bryant 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 Segall Bryant 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 | 13.4 | |||
| Day Typical Price | 13.4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 63.85 |
Segall Bryant Forecast Models
Segall Bryant's time-series forecasting models are one of many Segall Bryant'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 Segall Bryant'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 Segall Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Segall Bryant 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 Segall 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 Segall Bryant. By using and applying Segall Mutual Fund analysis, traders can create a robust methodology for identifying Segall entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.
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 Segall Bryant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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