Muhlenkamp Fund Institutional Fund Analysis

Muhlenkamp Mutual Fund Analysis Notes

The fund generated five year return of 24.0%. Muhlenkamp Fund Inst maintains about 8.37% of assets in cash. This fund last dividend was 0.13 per share. Large To find out more about Muhlenkamp Fund Institutional contact the company at 800-860-3863.

Muhlenkamp Fund Inst Investment Alerts

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

Technical Drivers

As of the 28th of March, Muhlenkamp Fund secures the insignificant Risk Adjusted Performance, standard deviation of 1.26, and Mean Deviation of 0.7887. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Muhlenkamp Fund Inst, as well as the relationship between them.

Muhlenkamp Fund Inst Price Movement Analysis

Muhlenkamp Fund Outstanding Bonds

Muhlenkamp Fund Predictive Daily Indicators

Muhlenkamp Fund Forecast Models

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

Muhlenkamp Fund financial ratios help investors to determine whether Muhlenkamp 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 Muhlenkamp with respect to the benefits of owning Muhlenkamp Fund security.