Quantified Managed Income Fund Analysis

Quantified Mutual Fund Analysis Notes

The fund maintains about 23.8% of assets in cash. Quantified Managed Income last dividend was 0.08 per share. Large To find out more about Quantified Managed Income contact the company at 855-647-8268.

Quantified Managed Income Investment Alerts

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

Technical Drivers

As of the 2nd of December, Quantified Managed holds the Semi Deviation of 0.2331, coefficient of variation of 1274.59, and Risk Adjusted Performance of 0.0466. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Managed, as well as the relationship between them.

Quantified Managed Income Price Movement Analysis

Quantified Managed Predictive Daily Indicators

Quantified Managed Forecast Models

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

Quantified Managed financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Managed security.