Copeland Risk Managed Fund Analysis

Copeland Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Copeland Risk Managed holds 99.75% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. Large Blend For more info on Copeland Risk Managed please contact the company at 888-926-7352.

Copeland Risk Managed Investment Alerts

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

Technical Drivers

As of the 6th of January, Copeland Risk shows the Mean Deviation of 0.7445, downside deviation of 0.8014, and Risk Adjusted Performance of 0.098. Copeland Risk Managed 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.

Copeland Risk Managed Price Movement Analysis

Copeland Risk Outstanding Bonds

Copeland Risk Predictive Daily Indicators

Copeland Risk Forecast Models

Copeland Risk's time-series forecasting models are one of many Copeland Risk'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 Copeland Risk'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.

Copeland Risk Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Copeland Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Copeland Risk, which in turn will lower the firm's financial flexibility.

Copeland Risk Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Copeland Risk 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 Copeland 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 Copeland Risk. By using and applying Copeland Mutual Fund analysis, traders can create a robust methodology for identifying Copeland entry and exit points for their positions.

Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.