Pear Tree Quality Fund Analysis

Pear Mutual Fund Analysis Notes

The fund generated five year return of 21.0%. Pear Tree Quality keeps 98.31% of net assets in stocks. This fund last dividend was 0.1 per share. Large Blend For more information please call the company at 800-326-2151.

Pear Tree Quality Investment Alerts

Pear 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 Pear Tree's market, we take the total number of its shares issued and multiply it by Pear Tree'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 Pear Tree Quality Mutual Fund Constituents

Institutional Mutual Fund Holders for Pear Tree

Note, although Pear Tree'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 24th of March, Pear Tree holds the Variance of 1.6, risk adjusted performance of (0.10), and Coefficient Of Variation of (823.27). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them.

Pear Tree Quality Price Movement Analysis

Pear Tree Outstanding Bonds

Pear Tree Predictive Daily Indicators

Pear Tree Forecast Models

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

Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.