Midcap Growth Fund Analysis
PHPPX Fund | USD 13.30 0.12 0.91% |
Midcap Growth Fund is fairly valued with Real Value of 13.37 and Hype Value of 15.21. The main objective of Midcap Growth fund analysis is to determine its intrinsic value, which is an estimate of what Midcap Growth Fund is worth, separate from its market price. There are two main types of Midcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Midcap Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Midcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Midcap Growth 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.
Midcap |
Midcap Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Midcap Growth maintains 97.84% of assets in stocks. Large To find out more about Midcap Growth Fund contact the company at 800-222-5852.Midcap Growth Investment Alerts
Latest headline from news.google.com: Franklin Gold And Precious Metals Fund Q2 2025 Commentary - Seeking Alpha | |
The fund maintains 97.84% of its assets in stocks |
Midcap 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 Midcap Growth's market, we take the total number of its shares issued and multiply it by Midcap Growth'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 Midcap Growth Fund Mutual Fund Constituents
PODD | Insulet | Stock | |
WEX | Wex Inc | Stock | |
VIAV | Viavi Solutions | Stock | |
INSP | Inspire Medical Systems | Stock | |
SNPS | Synopsys | Stock | |
SYF | Synchrony Financial | Stock | |
ANET | Arista Networks | Stock | |
AME | Ametek Inc | Stock | |
ZION | Zions Bancorporation | Stock | |
PGR | Progressive Corp | Stock | |
FMC | FMC Corporation | Stock | |
AAP | Advance Auto Parts | Stock | |
GIII | G III Apparel Group | Stock | |
FANG | Diamondback Energy | Stock | |
EOG | EOG Resources | Stock | |
RCL | Royal Caribbean Cruises | Stock | |
LUV | Southwest Airlines | Stock | |
CLH | Clean Harbors | Stock | |
CSGP | CoStar Group | Stock | |
MSI | Motorola Solutions | Stock | |
DXCM | DexCom Inc | Stock | |
TRMB | Trimble | Stock | |
GDOT | Green Dot | Stock | |
MU | Micron Technology | Stock | |
RNG | Ringcentral | Stock | |
TNDM | Tandem Diabetes Care | Stock | |
PANW | Palo Alto Networks | Stock |
Technical Drivers
As of the 28th of August, Midcap Growth secures the Mean Deviation of 0.8013, downside deviation of 0.8199, and Risk Adjusted Performance of 0.1489. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midcap Growth, as well as the relationship between them.Midcap Growth Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Midcap Growth price series.
Midcap Growth Outstanding Bonds
Midcap Growth 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. Midcap Growth 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 Midcap bonds can be classified according to their maturity, which is the date when Midcap Growth Fund 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.
US74256LAU35 Corp BondUS74256LAU35 | View | |
PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View | |
PRINCIPAL FINL GROUP Corp BondUS74251VAJ17 | View | |
PRINCIPAL FINL GROUP Corp BondUS74251VAM46 | View |
Midcap Growth Predictive Daily Indicators
Midcap Growth 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 Midcap Growth 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 | 13.3 | |||
Day Typical Price | 13.3 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 51.92 |
Midcap Growth Forecast Models
Midcap Growth's time-series forecasting models are one of many Midcap Growth'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 Midcap Growth'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 Midcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Midcap Growth 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 Midcap 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 Midcap Growth. By using and applying Midcap Mutual Fund analysis, traders can create a robust methodology for identifying Midcap entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Growth 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 Midcap Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Midcap Mutual Fund
Midcap Growth financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Growth security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |