The Jensen Portfolio Fund Analysis

The Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Jensen Portfolio retains 98.62% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Blend To learn more about The Jensen Portfolio call the company at 800-992-4144.

Jensen Portfolio Investment Alerts

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

Institutional Mutual Fund Holders for The Jensen

Note, although The Jensen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 3rd of February, The Jensen has the Coefficient Of Variation of (1,266), risk adjusted performance of (0.06), and Variance of 2.0. The Jensen technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

Jensen Portfolio Price Movement Analysis

The Jensen Outstanding Bonds

The Jensen Predictive Daily Indicators

The Jensen Forecast Models

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

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