Portfolio 21 Global Fund Analysis

Portfolio Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Portfolio 21 Global maintains 98.68% of assets in stocks. This fund last dividend was 0.07 per share. Large Growth To find out more about Portfolio 21 Global contact the company at 866-209-1962.

Portfolio 21 Global Investment Alerts

Portfolio 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 Portfolio's market, we take the total number of its shares issued and multiply it by Portfolio'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 Portfolio 21 Global Mutual Fund Constituents

Technical Drivers

As of the 26th of May, Portfolio holds the Coefficient Of Variation of 1552.28, risk adjusted performance of 0.0387, and Semi Deviation of 0.6009. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portfolio, 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 were able to interpolate and analyze data for nineteen technical drivers for Portfolio 21 Global, which can be compared to its competitors. Please check Portfolio 21 Global maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Portfolio 21 Global is priced some-what accurately, providing market reflects its current price of 60.62 per share.

Portfolio 21 Global Price Movement Analysis

Portfolio Predictive Daily Indicators

Portfolio Forecast Models

Portfolio's time-series forecasting models are one of many Portfolio'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 Portfolio'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 Portfolio 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 Portfolio 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 Portfolio. By using and applying Portfolio Mutual Fund analysis, traders can create a robust methodology for identifying Portfolio entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portfolio 21 Global. 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 estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.