Fisher Large Cap Fund Analysis

ILESX Fund  USD 18.20  0.21  1.17%   
Fisher Large Cap is fairly valued with Real Value of 18.24 and Hype Value of 18.2. The main objective of Fisher Investments fund analysis is to determine its intrinsic value, which is an estimate of what Fisher Large Cap is worth, separate from its market price. There are two main types of Fisher Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fisher Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Fisher Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fisher Investments mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fisher Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Fisher Mutual Fund Analysis Notes

The fund retains 99.04% of assets under management (AUM) in equities. Fisher Investments last dividend was 0.03 per share. Large Blend To learn more about Fisher Large Cap call the company at 800-851-8845.

Fisher Investments Investment Alerts

The fund retains 99.04% of its assets under management (AUM) in equities

Fisher Investments Thematic Classifications

In addition to having Fisher Investments mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Value Funds Idea
Large Value Funds
Funds with large capitalization value equities

Top Fisher Large Cap Mutual Fund Constituents

AAPLApple IncStock
AMZNAmazon IncStock
CRMSalesforceStock
GOOGLAlphabet Inc Class AStock
HDHome DepotStock
MSFTMicrosoftStock
NVDANVIDIAStock
PYPLPayPal HoldingsStock
VVisa Class AStock

Technical Drivers

As of the 18th of January 2025, Fisher Investments shows the Mean Deviation of 0.6452, downside deviation of 0.9672, and Coefficient Of Variation of 11039.02. Fisher Investments technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fisher Investments Price Movement Analysis

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Fisher Investments Predictive Daily Indicators

Fisher Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fisher Investments mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fisher Investments Forecast Models

Fisher Investments' time-series forecasting models are one of many Fisher Investments' 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 Fisher Investments' 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.

About Fisher Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fisher Investments 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 Fisher 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 Fisher Investments. By using and applying Fisher Mutual Fund analysis, traders can create a robust methodology for identifying Fisher entry and exit points for their positions.
The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of large cap issuers located in the United States. Under normal circumstances, it invests at least 80 percent of its assets in common stocks of U.S. large cap companies that meet its environmental, social and governance guidelines at the time of investment.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fisher Investments to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Fisher Mutual Fund

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