World Energy Fund Analysis

World Mutual Fund Analysis Notes

The fund generated five year return of 19.0%. World Energy holds 92.81% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large For more info on World Energy Fund please contact the company at 800-762-7085.

World Energy Investment Alerts

World Energy Thematic Classifications

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

Technical Drivers

As of the 26th of November, World Energy maintains the Market Risk Adjusted Performance of 0.2241, downside deviation of 1.31, and Mean Deviation of 0.8859. World Energy technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices.

World Energy Price Movement Analysis

World Energy Predictive Daily Indicators

World Energy Forecast Models

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

World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.