Defense And Aerospace Fund Analysis

Defense Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Defense And Aerospace retains 99.8% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large To learn more about Defense And Aerospace call the company at 800-544-8544.

Defense And Aerospace Investment Alerts

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

Technical Drivers

As of the 16th of March 2025, Defense And shows the Variance of 1.66, standard deviation of 1.29, and Mean Deviation of 0.9779. Defense And Aerospace 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.

Defense And Aerospace Price Movement Analysis

Defense And Outstanding Bonds

Defense And Predictive Daily Indicators

Defense And Forecast Models

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

Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.