Segall Bryant Hamill Fund Analysis
SBRVX Fund | USD 15.96 0.68 4.45% |
Segall Bryant Hamill is fairly valued with Real Value of 16.21 and Hype Value of 15.96. 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.
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Segall Mutual Fund Analysis Notes
The fund maintains about 10.14% of assets in cash. Large To find out more about Segall Bryant Hamill contact the company at 800-392-2673.Segall Bryant Hamill Investment Alerts
The fund maintains about 10.14% of its assets in cash |
Top Segall Bryant Hamill Mutual Fund Constituents
THS | Treehouse Foods | Stock | |
SPXC | SPX Corp | Stock | |
RRX | Regal Beloit | Stock | |
RBC | RBC Bearings Incorporated | Stock | |
PRGS | Progress Software | Stock | |
OFIX | Orthofix Medical | Stock | |
CMP | Compass Minerals International | Stock | |
MD | Mednax Inc | Stock | |
JACK | Jack In The | Stock | |
ICUI | ICU Medical | Stock | |
HAIN | The Hain Celestial | Stock | |
EQC | Equity Commonwealth | Stock | |
COTY | Coty Inc | Stock |
Technical Drivers
As of the 24th of August, Segall Bryant has the Coefficient Of Variation of 667.54, risk adjusted performance of 0.1152, and Semi Deviation of 0.947. 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
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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 Segall Bryant Hamill price series.
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.
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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 | 9.2 T | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 15.96 | |||
Day Typical Price | 15.96 | |||
Price Action Indicator | 0.34 | |||
Period Momentum Indicator | 0.68 | |||
Relative Strength Index | 64.53 |
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 of small-capitalization companies. It will primarily invest in common stock. The funds manager considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Value Index, at the time of purchase.
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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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