Shenkman Short Duration Fund Analysis

Shenkman Mutual Fund Analysis Notes

The fund maintains about 10.31% of assets in bonds. Shenkman Short Duration last dividend was 0.02 per share. Large To find out more about Shenkman Short Duration contact the company at 855-743-6562.

Shenkman Short Duration Investment Alerts

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

Technical Drivers

As of the 12th of December 2024, Shenkman Short has the Downside Deviation of 0.1674, risk adjusted performance of 0.0397, and Standard Deviation of 0.0958. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenkman Short Duration, as well as the relationship between them.

Shenkman Short Duration Price Movement Analysis

Shenkman Short Outstanding Bonds

Shenkman Short Predictive Daily Indicators

Shenkman Short Forecast Models

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

Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.