Quantified Alternative Investment Fund Analysis

Quantified Mutual Fund Analysis Notes

The fund maintains about 76.76% of assets in cash. Quantified Alternative last dividend was 0.08 per share. Large Blend To find out more about Quantified Alternative Investment contact the company at 855-647-8268.

Quantified Alternative Investment Alerts

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

Technical Drivers

As of the 28th of November, Quantified Alternative holds the Coefficient Of Variation of 2171.73, semi deviation of 0.3319, and Risk Adjusted Performance of 0.0278. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Alternative, as well as the relationship between them.

Quantified Alternative Price Movement Analysis

Quantified Alternative Predictive Daily Indicators

Quantified Alternative Forecast Models

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

Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.