Chartwell Short Duration Fund Analysis

Chartwell Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 5.0% . Chartwell Short Duration holds roughly 8.77% of assets under management (AUM) in cash. This fund last dividend was 0.02 per share. Under normal circumstances, the fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities, also referred to as "junk" bonds, are securities rated below the Baa/BBB categories at the time of purchase or, if unrated, determined to be of comparable credit quality by the fund's advisor. It may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S. The fund is nondiversified. For more info on Chartwell Short Duration please contact the company at 888-995-5505.

Chartwell Short Duration Investment Alerts

Technical Drivers

As of the 28th of November, Chartwell Short shows the risk adjusted performance of 0.0465, and Mean Deviation of 0.0696. Chartwell Short Duration 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.

Chartwell Short Duration Price Movement Analysis

Chartwell Short Predictive Daily Indicators

Chartwell Short Forecast Models

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

Chartwell Short financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Short security.