State Farm Growth Fund Analysis

State Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. State Farm Growth maintains 98.33% of assets in stocks. This fund last dividend was 1.02 per share. Large Blend To find out more about State Farm Growth contact the company at 309 766-2029 or learn more at www.Statefarm.com.

State Farm Growth Investment Alerts

State 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 State Farm's market, we take the total number of its shares issued and multiply it by State Farm'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.

State Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 85.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $85.49.

Top State Farm Growth Mutual Fund Constituents

Technical Drivers

As of the 15th of December 2024, State Farm has the Risk Adjusted Performance of 0.1308, coefficient of variation of 542.38, and Semi Deviation of 0.2954. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Farm Growth, as well as the relationship between them.

State Farm Growth Price Movement Analysis

State Farm Outstanding Bonds

State Farm Predictive Daily Indicators

State Farm Forecast Models

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

State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.