Fs Multi Strategy Alt Fund Analysis

FSMMX Mutual Fund Analysis Notes

The fund retains about 79.49% of assets under management (AUM) in cash. Fs Multi Strategy last dividend was 0.04 per share. Large Growth To learn more about Fs Multi Strategy Alt call the company at 877-628-8575.

Fs Multi Strategy Investment Alerts

FSMMX 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 Fs Multi's market, we take the total number of its shares issued and multiply it by Fs Multi'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 Fs Multi Strategy Alt Mutual Fund Constituents

Technical Drivers

As of the 5th of January, Fs Multi owns the Variance of 0.0723, market risk adjusted performance of 0.518, and Coefficient Of Variation of 565.7. Fs Multi Strategy Alt technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fs Multi Strategy Price Movement Analysis

Fs Multi Outstanding Bonds

Fs Multi Predictive Daily Indicators

Fs Multi Forecast Models

Fs Multi's time-series forecasting models are one of many Fs Multi'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 Fs Multi'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.

Fs Multi 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 Fs Multi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fs Multi, which in turn will lower the firm's financial flexibility.

Fs Multi Corporate Bonds Issued

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

Fs Multi financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi security.