Roumell Opportunistic Value Fund Analysis
| RAMSX Fund | USD 4.76 0.03 0.63% |
Roumell Opportunistic Value is fairly valued with Real Value of 4.76 and Hype Value of 4.76. The main objective of Roumell Opportunistic fund analysis is to determine its intrinsic value, which is an estimate of what Roumell Opportunistic Value is worth, separate from its market price. There are two main types of Roumell Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Roumell Opportunistic Value. On the other hand, technical analysis, focuses on the price and volume data of Roumell Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Roumell Opportunistic 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. Roumell Opportunistic 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. Roumell 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 Roumell Opportunistic's ongoing operational relationships across important fundamental and technical indicators.
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Roumell Mutual Fund Analysis Notes
The fund maintains about 28.94% of assets in cash. Large To find out more about Roumell Opportunistic Value contact the company at 800-773-3863.Roumell Opportunistic 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. Roumell Opportunistic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roumell Opportunistic Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roumell Opportunistic generated a negative expected return over the last 90 days | |
| The fund generated three year return of -12.0% | |
| Roumell Opportunistic maintains about 28.94% of its assets in cash |
Roumell 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 Roumell Opportunistic's market, we take the total number of its shares issued and multiply it by Roumell Opportunistic'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 Roumell Opportunistic Value Mutual Fund Constituents
| PRTK | Paratek Pharmaceuticals | Stock | Paratek |
| SD | SandRidge Energy | Stock | Petroleum and Natural Gas |
| SEAC | SeaChange International | Stock | Millennials Best |
| ATEN | A10 Network | Stock | Systems Software |
| TTI | Tetra Technologies | Stock | Oil & Gas Equipment & Services |
| STRM | Streamline Health Solutions | Stock | Health Care Technology |
| SCOR | Comscore | Stock | Advertising |
| RIBT | Ricebran Tech | Pink Sheet | Food Products |
| QMCO | Quantum | Stock | Technology Hardware, Storage & Peripherals |
| LQDT | Liquidity Services | Stock | Internet & Direct Marketing Retail |
| GSIT | GSI Technology | Stock | Semiconductors & Semiconductor Equipment |
| ENZ | Enzo Biochem | Stock | Healthcare |
| BCDA | BiocardiaInc | Stock | Biotechnology |
| ALLT | Allot Communications | Stock | Systems Software |
| DXLG | Destination XL Group | Stock | Retail |
| OXSQ | Oxford Square Capital | Stock | Asset Management & Custody Banks |
| MCHX | Marchex | Stock | Advertising |
| HALL | Hallmark Financial Services | Pink Sheet | Insurance |
Technical Drivers
As of the 18th of April 2024, Roumell Opportunistic holds the Risk Adjusted Performance of (0.01), coefficient of variation of (9,849), and Variance of 1.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roumell Opportunistic, as well as the relationship between them. 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 are able to interpolate and collect thirteen technical drivers for Roumell Opportunistic, which can be compared to its competitors. Please check Roumell Opportunistic market risk adjusted performance and treynor ratio to decide if Roumell Opportunistic is priced some-what accurately, providing market reflects its current price of 4.76 per share.Roumell Opportunistic Price Movement Analysis
null. 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. Roumell Opportunistic 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 Roumell Opportunistic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roumell Opportunistic Predictive Daily Indicators
Roumell Opportunistic 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 Roumell Opportunistic 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 | 0.99 | |||
| Day Median Price | 4.76 | |||
| Day Typical Price | 4.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Roumell Opportunistic Forecast Models
Roumell Opportunistic's time-series forecasting models are one of many Roumell Opportunistic'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 Roumell Opportunistic'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 Roumell Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Roumell Opportunistic 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 Roumell 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 Roumell Opportunistic. By using and applying Roumell Mutual Fund analysis, traders can create a robust methodology for identifying Roumell entry and exit points for their positions.
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.
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 Roumell Opportunistic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roumell Opportunistic Value. 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 state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.