Energy Basic Materials Fund Analysis

Energy Mutual Fund Analysis Notes

The fund generated five year return of 21.0%. Energy Basic Materials maintains 98.19% of assets in stocks. This fund last dividend was 0.17 per share. Large Value To find out more about Energy Basic Materials contact the company at 800-807-3863.

Energy Basic Materials Investment Alerts

Energy Basic Thematic Classifications

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

Institutional Mutual Fund Holders for Energy Basic

Note, although Energy Basic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of March, Energy Basic shows the Downside Deviation of 1.08, coefficient of variation of 1263.95, and Mean Deviation of 0.7317. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Basic, as well as the relationship between them.

Energy Basic Materials Price Movement Analysis

Energy Basic Predictive Daily Indicators

Energy Basic Forecast Models

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

Energy Basic financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Basic security.