Yorktown Small Cap Fund Analysis

Yorktown Mutual Fund Analysis Notes

The fund keeps 95.06% of net assets in stocks. Yorktown Small Cap last dividend was 0.01 per share. Large For more information please call the company at 800-544-6060.

Yorktown Small Cap Investment Alerts

Yorktown 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 Yorktown Small-cap's market, we take the total number of its shares issued and multiply it by Yorktown Small-cap'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 Yorktown Small Cap Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Yorktown Small-cap

Note, although Yorktown Small-cap'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 20th of January, Yorktown Small-cap maintains the Market Risk Adjusted Performance of 0.0972, downside deviation of 1.2, and Mean Deviation of 0.843. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yorktown Small Cap Fund, as well as the relationship between them.

Yorktown Small Cap Price Movement Analysis

Yorktown Small-cap Predictive Daily Indicators

Yorktown Small-cap Forecast Models

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

Yorktown Small-cap financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small-cap security.