Astor Longshort Fund Analysis

Astor Mutual Fund Analysis Notes

The fund holds about 20.28% of assets under management (AUM) in fixed income securities. Astor Long/short last dividend was 0.03 per share. Large Blend For more info on Astor Longshort Fund please contact the company at 877-738-0333.

Astor Long/short Investment Alerts

Astor Long/short Thematic Classifications

Astor 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 Astor Long/short's market, we take the total number of its shares issued and multiply it by Astor Long/short'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 Astor Longshort Fund Mutual Fund Constituents

Technical Drivers

As of the 1st of December, Astor Long/short shows the Mean Deviation of 0.2745, risk adjusted performance of 0.1408, and Downside Deviation of 0.4171. Astor Long/short 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.

Astor Long/short Price Movement Analysis

Astor Long/short Outstanding Bonds

Astor Long/short Predictive Daily Indicators

Astor Long/short Forecast Models

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

Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.