Balter Invenomic Fund Analysis

Balter Mutual Fund Analysis Notes

The fund generated five year return of 29.0%. Balter Invenomic holds about 70.47% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. Large For more info on Balter Invenomic Fund please contact the company at 844-322-8112.

Balter Invenomic Investment Alerts

Top Balter Invenomic Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Balter Invenomic

Note, although Balter Invenomic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of March, Balter Invenomic shows the Risk Adjusted Performance of 0.0708, mean deviation of 0.7729, and Downside Deviation of 0.9036. Balter Invenomic 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.

Balter Invenomic Price Movement Analysis

Balter Invenomic Predictive Daily Indicators

Balter Invenomic Forecast Models

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

Balter Invenomic financial ratios help investors to determine whether Balter 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 Balter with respect to the benefits of owning Balter Invenomic security.