Summit Global Investments Fund Analysis

Summit Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Summit Global Investments maintains 98.16% of assets in stocks. This fund last dividend was 0.22 per share. Large Blend To find out more about Summit Global Investments contact the company at 855-744-8500.

Summit Global Investments Investment Alerts

Top Summit Global Investments Mutual Fund Constituents

Institutional Mutual Fund Holders for Summit Global

Note, although Summit Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of November, Summit Global has the Coefficient Of Variation of 2638.37, risk adjusted performance of 0.0247, and Semi Deviation of 0.5697. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit Global Investments, as well as the relationship between them.

Summit Global Investments Price Movement Analysis

Summit Global Predictive Daily Indicators

Summit Global Forecast Models

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

Summit Global financial ratios help investors to determine whether Summit 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 Summit with respect to the benefits of owning Summit Global security.