The Texas Fund Analysis

Texas Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Texas Fund holds 96.12% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large For more info on The Texas Fund please contact the company at 888-263-5593.

Texas Fund Investment Alerts

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

Technical Drivers

As of the 23rd of January, Texas Fund has the Coefficient Of Variation of 3215.42, risk adjusted performance of 0.0297, and Semi Deviation of 1.22. Texas Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

Texas Fund Price Movement Analysis

Texas Fund Predictive Daily Indicators

Texas Fund Forecast Models

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

Texas Fund financial ratios help investors to determine whether Texas 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 Texas with respect to the benefits of owning Texas Fund security.