Quantitative U S Fund Analysis

Quantitative Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Quantitative U S retains 98.55% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about Quantitative U S call the company at 800-442-8299.

Quantitative U S Investment Alerts

Top Quantitative U S Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Quantitative holds the Coefficient Of Variation of 1286.86, risk adjusted performance of 0.0637, and Semi Deviation of 0.9416. Quantitative U S technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.

Quantitative U S Price Movement Analysis

Quantitative Predictive Daily Indicators

Quantitative Forecast Models

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

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