Holbrook Income Fund Analysis

Holbrook Mutual Fund Analysis Notes

The fund retains about 69.49% of assets under management (AUM) in fixed income securities. Holbrook Income last dividend was 0.04 per share. Short-Term Bond To learn more about Holbrook Income Fund call the company at 877-345-8646.

Holbrook Income Investment Alerts

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

Technical Drivers

As of the 17th of March 2025, Holbrook Income retains the Market Risk Adjusted Performance of 1.35, risk adjusted performance of 0.0637, and Downside Deviation of 0.3825. Holbrook Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Holbrook Income Price Movement Analysis

Holbrook Income Predictive Daily Indicators

Holbrook Income Forecast Models

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

Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.