Cavanal Hill Hedged Fund Analysis

Cavanal Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 73.0% . Cavanal Hill Hedged holds 97.81% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Value For more info on Cavanal Hill Hedged please contact the company at 800-762-7085.

Cavanal Hill Hedged Investment Alerts

Top Cavanal Hill Hedged Mutual Fund Constituents

Technical Drivers

As of the 15th of December 2024, Cavanal Hill shows the Risk Adjusted Performance of 0.1176, downside deviation of 0.4509, and Mean Deviation of 0.3234. Cavanal Hill Hedged 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.

Cavanal Hill Hedged Price Movement Analysis

Cavanal Hill Predictive Daily Indicators

Cavanal Hill Forecast Models

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

Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.