Westwood Market Neutral Fund Analysis

Westwood Mutual Fund Analysis Notes

The fund keeps about 13.13% of net assets in cash. Westwood Market Neutral last dividend was 0.04 per share. Large Growth For more information please call the company at 877-386-3944.

Westwood Market Neutral Investment Alerts

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

Technical Drivers

As of the 12th of December 2024, Westwood Market maintains the Mean Deviation of 0.0729, market risk adjusted performance of (3.74), and Coefficient Of Variation of 296.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Market Neutral, as well as the relationship between them.

Westwood Market Neutral Price Movement Analysis

Westwood Market Predictive Daily Indicators

Westwood Market Forecast Models

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

Westwood Market financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Market security.