City National Rochdale Fund Analysis

City Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. City National Rochdale holds 98.92% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Blend For more info on City National Rochdale please contact the company at 888-889-0799.

City National Rochdale Investment Alerts

City 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 City National's market, we take the total number of its shares issued and multiply it by City National'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 City National Rochdale Mutual Fund Constituents

Technical Drivers

As of the 11th of December 2024, City National shows the Risk Adjusted Performance of 0.1463, downside deviation of 0.718, and Mean Deviation of 0.4744. City National Rochdale technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

City National Rochdale Price Movement Analysis

City National Outstanding Bonds

City National Predictive Daily Indicators

City National Forecast Models

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

City National financial ratios help investors to determine whether City Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City National security.