Parnassus Mid Cap Fund Analysis

Parnassus Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Parnassus Mid Cap maintains 96.82% of assets in stocks. Large To find out more about Parnassus Mid Cap contact the company at 800-999-3505.

Parnassus Mid Cap Investment Alerts

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

Technical Drivers

As of the 24th of March, Parnassus Mid holds the Coefficient Of Variation of (599.34), variance of 1.13, and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parnassus Mid, as well as the relationship between them.

Parnassus Mid Cap Price Movement Analysis

Parnassus Mid Outstanding Bonds

Parnassus Mid Predictive Daily Indicators

Parnassus Mid Forecast Models

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

Parnassus Mid financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Mid security.