Elfun Trusts Elfun Fund Analysis

Elfun Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. Elfun Trusts Elfun retains 99.49% of assets under management (AUM) in equities. This fund last dividend was 0.69 per share. Large Blend To learn more about Elfun Trusts Elfun call the company at 800-242-0134.

Elfun Trusts Elfun Investment Alerts

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

Technical Drivers

As of the 12th of December 2024, Elfun Trusts shows the Mean Deviation of 0.4866, coefficient of variation of 480.08, and Downside Deviation of 0.7405. Elfun Trusts Elfun technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Elfun Trusts Elfun Price Movement Analysis

Elfun Trusts Outstanding Bonds

Elfun Trusts Predictive Daily Indicators

Elfun Trusts Forecast Models

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

Elfun Trusts financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Trusts security.