Firsthand Alternative Energy Fund Analysis

Firsthand Mutual Fund Analysis Notes

The fund holds about 25.62% of assets under management (AUM) in cash. Large For more info on Firsthand Alternative Energy please contact the company at 888-884-2675.

Firsthand Alternative Investment Alerts

Firsthand Alternative Thematic Classifications

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

Technical Drivers

As of the 26th of November, Firsthand Alternative shows the Mean Deviation of 1.35, variance of 3.02, and Standard Deviation of 1.74. Firsthand Alternative technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Firsthand Alternative Price Movement Analysis

Firsthand Alternative Predictive Daily Indicators

Firsthand Alternative Forecast Models

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

Firsthand Alternative financial ratios help investors to determine whether Firsthand 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 Firsthand with respect to the benefits of owning Firsthand Alternative security.