Frost Kempner Multi Cap Fund Analysis

Frost Mutual Fund Analysis Notes

The fund retains about 9.63% of assets under management (AUM) in cash. Frost Kempner Multi last dividend was 0.04 per share. Large Value To learn more about Frost Kempner Multi Cap call the company at 800-665-9778.

Frost Kempner Multi Investment Alerts

Frost 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 Frost Kempner's market, we take the total number of its shares issued and multiply it by Frost Kempner'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 Frost Kempner Multi Cap Mutual Fund Constituents

Technical Drivers

As of the 16th of December 2024, Frost Kempner shows the Coefficient Of Variation of 738.58, downside deviation of 0.496, and Mean Deviation of 0.4783. Frost Kempner Multi 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.

Frost Kempner Multi Price Movement Analysis

Frost Kempner Predictive Daily Indicators

Frost Kempner Forecast Models

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

Frost Kempner financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Kempner security.