Provident Trust Strategy Fund Analysis

Provident Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Provident Trust Strategy maintains about 7.69% of assets in bonds. This fund last dividend was 0.05 per share. Large Value To find out more about Provident Trust Strategy contact the company at 855-739-9950.

Provident Trust Strategy Investment Alerts

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

Technical Drivers

As of the 23rd of December, Provident Trust holds the Coefficient Of Variation of 36968.7, risk adjusted performance of 0.0042, and Semi Deviation of 1.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provident Trust, as well as the relationship between them.

Provident Trust Strategy Price Movement Analysis

Provident Trust Outstanding Bonds

Provident Trust Predictive Daily Indicators

Provident Trust Forecast Models

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

Provident Trust financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Trust security.