Category: Fair Value

Stock Fair Value Brief, Volume 1 Issue 4

Expetations increased across all three market capitalization categories during the month. Mid cap moved up to 119.8%Fv and remains the highest ahead of both smallcap at 115.5%Fv and largecap at 105.7%Fv. It is interesting that largecap has now moved above the 10% return year-to-date reaching 11.3% while smallcap returned to positive territory at 4.63%. Smallcap has struggled all year trying to post positive results, so this is a welcome occurrence. The smallcap category is inside the fair value trading range and should be able to move into higher return levels over the next 12 months.

USA Fair Value Change Report

Allergan moves down while Chico’s and Ciena enjoy increases.

USA Fair Value Change Report

Boston Properties and Myriad Genetics receive increases in Fair Value.

USA Fair Value Change Report

Northrop Grumman increased to reflect acquisition of ATK.

USA Fair Value Change Report

Henry Schein – the new Fair Value reflects a 2:1 stock split.