The Fairholme Fund Analysis

Fairholme Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Fairholme Fund retains about 18.1% of assets under management (AUM) in cash. This fund last dividend was 0.02 per share. Large To learn more about The Fairholme Fund call the company at 866-202-2263.

Fairholme Fund Investment Alerts

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

Institutional Mutual Fund Holders for Fairholme Fund

Note, although Fairholme Fund's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 11th of December 2024, Fairholme Fund shows the Standard Deviation of 1.07, risk adjusted performance of (0.13), and Coefficient Of Variation of (554.97). Fairholme Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fairholme Fund Price Movement Analysis

Fairholme Fund Outstanding Bonds

Fairholme Fund Predictive Daily Indicators

Fairholme Fund Forecast Models

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

Fairholme Fund financial ratios help investors to determine whether Fairholme 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 Fairholme with respect to the benefits of owning Fairholme Fund security.