Goodhaven Fund Goodhaven Fund Analysis

Goodhaven Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. Goodhaven Fund Goodhaven retains about 10.78% of assets under management (AUM) in cash. This fund last dividend was 0.12 per share. Large Value To learn more about Goodhaven Fund Goodhaven call the company at 855-654-6639.

Goodhaven Fund Goodhaven Investment Alerts

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

Technical Drivers

As of the 2nd of December, Goodhaven Fund retains the Risk Adjusted Performance of 0.1016, downside deviation of 0.6234, and Market Risk Adjusted Performance of 0.1186. Goodhaven Fund 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.

Goodhaven Fund Goodhaven Price Movement Analysis

Goodhaven Fund Outstanding Bonds

Goodhaven Fund Predictive Daily Indicators

Goodhaven Fund Forecast Models

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

Goodhaven Fund financial ratios help investors to determine whether Goodhaven 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 Goodhaven with respect to the benefits of owning Goodhaven Fund security.