Goehring Rozencwajg Resources Fund Analysis

Goehring Mutual Fund Analysis Notes

The fund generated five year return of 22.0%. Goehring Rozencwajg retains 96.72% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large To learn more about Goehring Rozencwajg Resources call the company at 844-464-6467.

Goehring Rozencwajg Investment Alerts

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

Technical Drivers

As of the 27th of November, Goehring Rozencwajg retains the Downside Deviation of 1.59, market risk adjusted performance of 0.1222, and Risk Adjusted Performance of 0.0657. Goehring Rozencwajg 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.

Goehring Rozencwajg Price Movement Analysis

Goehring Rozencwajg Predictive Daily Indicators

Goehring Rozencwajg Forecast Models

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

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