Active Portfolios Multi Manager Fund Analysis

Active Mutual Fund Analysis Notes

The fund holds about 11.19% of assets under management (AUM) in cash. Active Portfolios Multi last dividend was 0.01 per share. Large For more info on Active Portfolios Multi Manager please contact the company at 800-345-6611.

Active Portfolios Multi Investment Alerts

Active 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 Active Portfolios's market, we take the total number of its shares issued and multiply it by Active Portfolios'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.

Technical Drivers

As of the 25th of December, Active Portfolios shows the Risk Adjusted Performance of (0.17), standard deviation of 0.3215, and Mean Deviation of 0.2396. Active Portfolios Multi 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.

Active Portfolios Multi Price Movement Analysis

Active Portfolios Predictive Daily Indicators

Active Portfolios Forecast Models

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

Active Portfolios financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Portfolios security.