Parnassus Fund Investor Fund Analysis

Parnassus Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Parnassus Fund Investor maintains 98.77% of assets in stocks. Large To find out more about Parnassus Fund Investor contact the company at 800-999-3505.

Parnassus Fund Investor Investment Alerts

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

Technical Drivers

As of the 27th of November, Parnassus Fund holds the Risk Adjusted Performance of 0.0959, coefficient of variation of 813.14, and Semi Deviation of 0.8648. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parnassus Fund, as well as the relationship between them.

Parnassus Fund Investor Price Movement Analysis

Parnassus Fund Outstanding Bonds

Parnassus Fund Predictive Daily Indicators

Parnassus Fund Forecast Models

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

Parnassus Fund financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Fund security.