Bear Profund Bear Fund Analysis

Bear Mutual Fund Analysis Notes

The fund holds about 85.84% of assets under management (AUM) in cash. Bear Profund Bear last dividend was 0.01 per share. Trading--Inverse Equity For more info on Bear Profund Bear please contact the company at 888-776-3637.

Bear Profund Bear Investment Alerts

Bear 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 Bear Profund's market, we take the total number of its shares issued and multiply it by Bear Profund'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.

Technical Drivers

As of the 24th of November, Bear Profund shows the risk adjusted performance of (0.06), and Mean Deviation of 0.5664. Bear Profund Bear 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.

Bear Profund Bear Price Movement Analysis

Bear Profund Predictive Daily Indicators

Bear Profund Forecast Models

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

Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.