Sands Capital Global Fund Analysis

Sands Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Sands Capital Global maintains 97.24% of assets in stocks. Large Growth To find out more about Sands Capital Global contact the company at 888-826-5646.

Sands Capital Global Investment Alerts

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

Technical Drivers

As of the 28th of November, Sands Capital has the Coefficient Of Variation of 742.4, semi deviation of 0.9394, and Risk Adjusted Performance of 0.1056. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sands Capital Global, as well as the relationship between them.

Sands Capital Global Price Movement Analysis

Sands Capital Outstanding Bonds

Sands Capital Predictive Daily Indicators

Sands Capital Forecast Models

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

Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.