361 Global Longshort Fund Analysis

361 Mutual Fund Analysis Notes

The fund holds about 13.36% of assets under management (AUM) in cash. 361 Global Longshort last dividend was 0.04 per share. Large Value For more info on 361 Global Longshort please contact the company at 888-736-1227.

361 Global Longshort Investment Alerts

361 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 361 Global's market, we take the total number of its shares issued and multiply it by 361 Global'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 361 Global Longshort Mutual Fund Constituents

Institutional Mutual Fund Holders for 361 Global

Note, although 361 Global'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 1st of December, 361 Global owns the Standard Deviation of 0.4282, insignificant market risk adjusted performance, and Coefficient Of Variation of 7602.95. 361 Global Longshort technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

361 Global Longshort Price Movement Analysis

361 Global Predictive Daily Indicators

361 Global Forecast Models

361 Global's time-series forecasting models are one of many 361 Global'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 361 Global'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 361 Global 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 361 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 361 Global. By using and applying 361 Mutual Fund analysis, traders can create a robust methodology for identifying 361 entry and exit points for their positions.

361 Global financial ratios help investors to determine whether 361 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 361 with respect to the benefits of owning 361 Global security.