Astonherndon Large Cap Fund Analysis

Astonherndon Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Astonherndon Large Cap has Annual Holdings Turnover of about 62.28% . This fund holds 98.71% of assets under management (AUM) in equities. Astonherndon Large last dividend was 0.04 per share. Large Value For more info on Astonherndon Large Cap please contact the company at 800-762-7085.

Astonherndon Large Cap Investment Alerts

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

Technical Drivers

As of the 14th of December 2024, Astonherndon Large shows the Risk Adjusted Performance of 0.1168, downside deviation of 0.4353, and Mean Deviation of 0.3223. Astonherndon Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Astonherndon Large Cap Price Movement Analysis

Astonherndon Large Predictive Daily Indicators

Astonherndon Large Forecast Models

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

Astonherndon Large financial ratios help investors to determine whether Astonherndon 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 Astonherndon with respect to the benefits of owning Astonherndon Large security.