Caldwell Orkin Market Fund Analysis

Caldwell Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Caldwell Orkin Market holds about 26.27% of assets under management (AUM) in cash. Large For more info on Caldwell Orkin Market please contact the company at 800-467-7903.

Caldwell Orkin Market Investment Alerts

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

Technical Drivers

As of the 14th of December 2024, Caldwell Orkin shows the Mean Deviation of 0.8011, downside deviation of 0.7609, and Risk Adjusted Performance of 0.1504. Caldwell Orkin Market 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.

Caldwell Orkin Market Price Movement Analysis

Caldwell Orkin Outstanding Bonds

Caldwell Orkin Predictive Daily Indicators

Caldwell Orkin Forecast Models

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

Caldwell Orkin financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Orkin security.