Commodities Strategy Fund Analysis

Commodities Mutual Fund Analysis Notes

The fund maintains about 86.16% of assets in cash. Commodities Strategy last dividend was 24.01 per share. Large Blend To find out more about Commodities Strategy Fund contact the company at 800-820-0888.

Commodities Strategy Investment Alerts

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

Technical Drivers

As of the 28th of December, Commodities Strategy shows the Risk Adjusted Performance of 0.0214, downside deviation of 1.01, and Mean Deviation of 0.7906. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Commodities Strategy, as well as the relationship between them.

Commodities Strategy Price Movement Analysis

Commodities Strategy Predictive Daily Indicators

Commodities Strategy Forecast Models

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

Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.