Shelton Tactical Credit Fund Analysis

Shelton Mutual Fund Analysis Notes

The fund retains about 92.65% of assets under management (AUM) in fixed income securities. Shelton Tactical Credit last dividend was 0.1 per share. Large To learn more about Shelton Tactical Credit call the company at 855-550-5090.

Shelton Tactical Credit Investment Alerts

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

Institutional Mutual Fund Holders for Shelton Tactical

Note, although Shelton Tactical'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 26th of March, Shelton Tactical has the Coefficient Of Variation of 966.32, risk adjusted performance of 0.0557, and Semi Deviation of 0.1398. Shelton Tactical 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.

Shelton Tactical Credit Price Movement Analysis

Shelton Tactical Predictive Daily Indicators

Shelton Tactical Forecast Models

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

Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.