Aquila Three Peaks Fund Analysis

Aquila Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Aquila Three Peaks holds 95.44% of assets under management (AUM) in equities. Large For more info on Aquila Three Peaks please contact the company at 800-437-1000.

Aquila Three Peaks Investment Alerts

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

Technical Drivers

As of the 27th of November, Aquila Three shows the Risk Adjusted Performance of 0.1072, mean deviation of 0.7021, and Downside Deviation of 0.8609. Aquila Three Peaks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Aquila Three Peaks Price Movement Analysis

Aquila Three Outstanding Bonds

Aquila Three Predictive Daily Indicators

Aquila Three Forecast Models

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

Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.