Perkins Small Cap Fund Analysis

Perkins Mutual Fund Analysis Notes

The fund retains 97.56% of assets under management (AUM) in equities. Perkins Small Cap last dividend was 0.15 per share. Large To learn more about Perkins Small Cap call the company at 877-335-2687.

Perkins Small Cap Investment Alerts

Perkins Small Thematic Classifications

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

Technical Drivers

As of the 28th of November, Perkins Small holds the Risk Adjusted Performance of 0.0728, semi deviation of 0.8055, and Coefficient Of Variation of 1112.84. Perkins Small Cap 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.

Perkins Small Cap Price Movement Analysis

Perkins Small Predictive Daily Indicators

Perkins Small Forecast Models

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

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