Shelton Green Alpha Fund Analysis

Shelton Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Shelton Green Alpha maintains 97.39% of assets in stocks. Large To find out more about Shelton Green Alpha contact the company at 800-955-9988.

Shelton Green Alpha Investment Alerts

Shelton Green Thematic Classifications

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

Technical Drivers

As of the 1st of December, Shelton Green has the Coefficient Of Variation of 1198.23, risk adjusted performance of 0.0656, and Semi Deviation of 0.8715. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shelton Green Alpha, as well as the relationship between them.

Shelton Green Alpha Price Movement Analysis

Shelton Green Predictive Daily Indicators

Shelton Green Forecast Models

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

Shelton Green financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Green security.