Primecap Odyssey Growth Fund Analysis

Primecap Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Primecap Odyssey Growth maintains 98.31% of assets in stocks. This fund last dividend was 0.17 per share. Large Blend To find out more about Primecap Odyssey Growth contact the company at 800-729-2307.

Primecap Odyssey Growth Investment Alerts

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

Institutional Mutual Fund Holders for Primecap Odyssey

Note, although Primecap Odyssey'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 13th of December 2024, Primecap Odyssey holds the Coefficient Of Variation of 597.28, risk adjusted performance of 0.123, and Semi Deviation of 0.5981. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primecap Odyssey, as well as the relationship between them.

Primecap Odyssey Growth Price Movement Analysis

Primecap Odyssey Outstanding Bonds

Primecap Odyssey Predictive Daily Indicators

Primecap Odyssey Forecast Models

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

Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.