Kennedy Capital Esg Fund Analysis

Kennedy Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Kennedy Capital Esg maintains 96.28% of assets in stocks. This fund last dividend was 0.03 per share. Large To find out more about Kennedy Capital Esg contact the company at 877-882-8825.

Kennedy Capital Esg Investment Alerts

Top Kennedy Capital Esg Mutual Fund Constituents

Technical Drivers

As of the 18th of December 2024, Kennedy Capital secures the Risk Adjusted Performance of 0.0621, downside deviation of 0.8137, and Mean Deviation of 0.679. Kennedy Capital Esg technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Kennedy Capital Esg Price Movement Analysis

Kennedy Capital Predictive Daily Indicators

Kennedy Capital Forecast Models

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

Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.