Leisure Fund Investor Fund Analysis

Leisure Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Leisure Fund Investor maintains 99.85% of assets in stocks. This fund last dividend was 0.19 per share. Large To find out more about Leisure Fund Investor contact the company at 800-820-0888.

Leisure Fund Investor Investment Alerts

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

Technical Drivers

As of the 28th of November, Leisure Fund secures the Downside Deviation of 0.6402, mean deviation of 0.581, and Risk Adjusted Performance of 0.2353. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leisure Fund Investor, as well as the relationship between them.

Leisure Fund Investor Price Movement Analysis

Leisure Fund Predictive Daily Indicators

Leisure Fund Forecast Models

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

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