Al Frank Fund Analysis

VALAX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Al Frank Fund keeps 97.4% of net assets in stocks. This fund last dividend was 0.5 per share. Large Value For more information please call the company at 888-263-6443.

Al Frank Fund Investment Alerts

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

Technical Drivers

As of the 2nd of December, Al Frank owns the Standard Deviation of 0.7666, coefficient of variation of 688.52, and Market Risk Adjusted Performance of 0.1176. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Al Frank Fund, as well as the relationship between them.

Al Frank Fund Price Movement Analysis

Al Frank Predictive Daily Indicators

Al Frank Forecast Models

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

Al Frank financial ratios help investors to determine whether VALAX 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 VALAX with respect to the benefits of owning Al Frank security.