Cognios Market Neutral Fund Analysis

Cognios Mutual Fund Analysis Notes

The fund holds about 28.04% of assets under management (AUM) in cash. Large For more info on Cognios Market Neutral please contact the company at 855-254-6467.

Cognios Market Neutral Investment Alerts

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

Technical Drivers

As of the 25th of February, Cognios Market shows the Risk Adjusted Performance of (0.06), mean deviation of 0.2079, and Standard Deviation of 0.2978. Cognios Market Neutral 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.

Cognios Market Neutral Price Movement Analysis

Cognios Market Outstanding Bonds

Cognios Market Predictive Daily Indicators

Cognios Market Forecast Models

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

Cognios Market financial ratios help investors to determine whether Cognios 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 Cognios with respect to the benefits of owning Cognios Market security.