Perkins Mid Cap Fund Analysis

JDPNX Fund  USD 16.28  0.25  1.56%   
Perkins Mid Cap is fairly valued with Real Value of 16.06 and Hype Value of 16.28. The main objective of Perkins Mid fund analysis is to determine its intrinsic value, which is an estimate of what Perkins Mid Cap is worth, separate from its market price. There are two main types of Perkins Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Perkins Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Perkins Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Perkins Mid 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. Perkins Mid 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. Perkins 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 Perkins Mid's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Mid Cap. 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 board of governors.

Perkins Mutual Fund Analysis Notes

The fund retains 97.67% of assets under management (AUM) in equities. Perkins Mid Cap last dividend was 0.19 per share. Large To learn more about Perkins Mid Cap call the company at 877-335-2687.

Perkins Mid Cap 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. Perkins Mid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Perkins Mid Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 97.67% of its assets under management (AUM) in equities

Perkins 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 Perkins Mid's market, we take the total number of its shares issued and multiply it by Perkins Mid'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 Perkins Mid Cap Mutual Fund Constituents

CHKPCheck Point SoftwareStockIsrael Wall Street
LWLamb Weston HoldingsStockFood Products
GATXGATX CorporationStockTrading Companies & Distributors
EVRGEvergy Common StockStockUtilities
FOXFox Corp ClassStockCommunication
CASYCaseys General StoresStockConsumer Staples Distribution & Retail
ETREntergyStockUtilities
SNPSSynopsysStockApplication Software
FHNFirst Horizon NationalStockRegional Banks
XLXL Fleet CorpStockFinTech
MTBMT Bank CorpStockDividend Beast
CFGCitizens Financial GroupStockPower Assets
CCKCrown HoldingsStockESG Investing
GLGlobe LifeStockInsurance
AXSAXIS Capital HoldingsStockInsurance
CAGConAgra FoodsStockBaby Boomer Prospects
ELSEquity Lifestyle PropertiesStockDiversified REITs
PSAPublic StorageStockFinTech
FUNCedar Fair LPStockAir
LNTAlliant Energy CorpStockBasic Utilities
EQCEquity CommonwealthStockDiversified REITs
NEUNewMarketStockChemicals
RNRRenaissancere HoldingsStockReinsurance
IVZInvesco PlcStockDisruptive Technologies
LAMRLamar AdvertisingStockDiversified REITs
BWXTBWX TechnologiesStockMilitary Industrial

Institutional Mutual Fund Holders for Perkins Mid

Have you ever been surprised when a price of an equity instrument such as Perkins Mid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perkins Mid Cap backward and forwards among themselves. Perkins Mid's institutional investor refers to the entity that pools money to purchase Perkins Mid'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.
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Note, although Perkins Mid'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 28th of March, Perkins Mid holds the Semi Deviation of 0.4969, coefficient of variation of 454.3, and Risk Adjusted Performance of 0.1239. Perkins Mid Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Perkins Mid Cap, which can be compared to its competitors. Please check Perkins Mid Cap variance and potential upside to decide if Perkins Mid Cap is priced some-what accurately, providing market reflects its current price of 16.28 per share.

Perkins Mid Cap Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perkins Mid 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 Perkins Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Perkins Mid Predictive Daily Indicators

Perkins Mid 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 Perkins Mid 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.

Perkins Mid Forecast Models

Perkins Mid's time-series forecasting models are one of many Perkins Mid'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 Perkins Mid'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 Perkins Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Perkins Mid 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 Perkins 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 Perkins Mid. By using and applying Perkins Mutual Fund analysis, traders can create a robust methodology for identifying Perkins entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The fund may invest, under normal circumstances, up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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 Perkins Mid to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Mid Cap. 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 board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Perkins Mutual Fund analysis

When running Perkins Mid's price analysis, check to measure Perkins Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perkins Mid is operating at the current time. Most of Perkins Mid's value examination focuses on studying past and present price action to predict the probability of Perkins Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perkins Mid's price. Additionally, you may evaluate how the addition of Perkins Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Perkins Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perkins Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perkins Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.