1919 Socially Responsive Fund Analysis

1919 Mutual Fund Analysis Notes

The fund maintains about 5.28% of assets in cash. 1919 Socially Responsive last dividend was 0.01 per share. Large Growth To find out more about 1919 Socially Responsive contact the company at 844-828-1919.

1919 Socially Responsive Investment Alerts

1919 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 1919 Socially's market, we take the total number of its shares issued and multiply it by 1919 Socially'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 1919 Socially Responsive Mutual Fund Constituents

Technical Drivers

As of the 19th of April, 1919 Socially owns the Coefficient Of Variation of 1089.9, market risk adjusted performance of 0.0662, and Standard Deviation of 0.6085. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1919 Socially Responsive, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for 1919 Socially, which can be compared to its peers in the sector. Please confirm 1919 Socially Responsive coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 1919 Socially Responsive is priced fairly, providing market reflects its prevailing price of 28.28 per share.

1919 Socially Responsive Price Movement Analysis

1919 Socially Predictive Daily Indicators

1919 Socially Forecast Models

1919 Socially's time-series forecasting models are one of many 1919 Socially'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 1919 Socially'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how 1919 Socially 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 1919 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 1919 Socially. By using and applying 1919 Mutual Fund analysis, traders can create a robust methodology for identifying 1919 entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1919 Socially Responsive. 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 nation. Note that the 1919 Socially Responsive information on this page should be used as a complementary analysis to other 1919 Socially's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.