Intal High Relative Fund Analysis

Intal Mutual Fund Analysis Notes

The fund retains 99.89% of assets under management (AUM) in equities. Intal High Relative last dividend was 0.1 per share. Large Blend To learn more about Intal High Relative call the company at 888-576-1167.

Intal High Relative Investment Alerts

Intal High Thematic Classifications

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

Institutional Mutual Fund Holders for Intal High

Note, although Intal High'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 25th of November, Intal High retains the Risk Adjusted Performance of (0.07), standard deviation of 0.8714, and Market Risk Adjusted Performance of (0.17). Intal High technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Intal High Relative Price Movement Analysis

Intal High Predictive Daily Indicators

Intal High Forecast Models

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

Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.