Aegis Value Fund Analysis

Aegis Mutual Fund Analysis Notes

The fund generated five year return of 23.0%. Aegis Value Fund holds 99.79% of assets under management (AUM) in equities. This fund last dividend was 0.44 per share. Large For more info on Aegis Value Fund please contact the company at 800-528-3780.

Aegis Value Fund Investment Alerts

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

Institutional Mutual Fund Holders for Aegis Value

Note, although Aegis Value'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 22nd of November, Aegis Value shows the mean deviation of 0.8462, and Risk Adjusted Performance of 0.0723. Aegis Value Fund 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.

Aegis Value Fund Price Movement Analysis

Aegis Value Outstanding Bonds

Aegis Value Predictive Daily Indicators

Aegis Value Forecast Models

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

Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.