Fpa Crescent Fund Analysis

Fpa Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Fpa Crescent retains about 25.04% of assets under management (AUM) in cash. Large Value To learn more about Fpa Crescent Fund call the company at 800-982-4372.

Fpa Crescent Investment Alerts

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

Institutional Mutual Fund Holders for Fpa Crescent

Note, although Fpa Crescent'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 1st of December, Fpa Crescent shows the Semi Deviation of 0.4813, downside deviation of 0.5714, and Mean Deviation of 0.3932. Fpa Crescent 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.

Fpa Crescent Price Movement Analysis

Fpa Crescent Outstanding Bonds

Fpa Crescent Predictive Daily Indicators

Fpa Crescent Forecast Models

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

Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.