Guinness Atkinson Alternative Fund Analysis

Guinness Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Guinness Atkinson retains 99.6% of assets under management (AUM) in equities. Large To learn more about Guinness Atkinson Alternative call the company at 800-915-6566.

Guinness Atkinson Investment Alerts

Guinness Atkinson Thematic Classifications

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

Technical Drivers

As of the 27th of November, Guinness Atkinson retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.09), and Standard Deviation of 1.25. Guinness Atkinson 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.

Guinness Atkinson Price Movement Analysis

Guinness Atkinson Predictive Daily Indicators

Guinness Atkinson Forecast Models

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

Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.