Leisure Portfolio Leisure Fund Analysis

Leisure Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Leisure Portfolio Leisure retains 99.68% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large To learn more about Leisure Portfolio Leisure call the company at 800-544-8544.

Leisure Portfolio Leisure Investment Alerts

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

Technical Drivers

As of the 1st of February, Leisure Portfolio secures the Risk Adjusted Performance of 0.0353, downside deviation of 1.41, and Mean Deviation of 0.7724. Leisure Portfolio Leisure technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Leisure Portfolio Leisure Price Movement Analysis

Leisure Portfolio Outstanding Bonds

Leisure Portfolio Predictive Daily Indicators

Leisure Portfolio Forecast Models

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

Leisure Portfolio financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Portfolio security.