Matthew 25 Fund Analysis

Matthew Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Matthew 25 Fund maintains 94.18% of assets in stocks. This fund last dividend was 0.17 per share. Large Growth To find out more about Matthew 25 Fund contact the company at 888-625-3863.

Matthew 25 Fund Investment Alerts

Matthew 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 Matthew 25's market, we take the total number of its shares issued and multiply it by Matthew 25'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 Matthew 25 Fund Mutual Fund Constituents

Technical Drivers

As of the 26th of November, Matthew 25 secures the Mean Deviation of 0.9416, risk adjusted performance of 0.1304, and Downside Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthew 25 Fund, as well as the relationship between them.

Matthew 25 Fund Price Movement Analysis

Matthew 25 Outstanding Bonds

Matthew 25 Predictive Daily Indicators

Matthew 25 Forecast Models

Matthew 25's time-series forecasting models are one of many Matthew 25'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 Matthew 25'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 Matthew 25 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 Matthew 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 Matthew 25. By using and applying Matthew Mutual Fund analysis, traders can create a robust methodology for identifying Matthew entry and exit points for their positions.

Matthew 25 financial ratios help investors to determine whether Matthew 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 Matthew with respect to the benefits of owning Matthew 25 security.