Zevenbergen Genea Fund Analysis

Zevenbergen Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Zevenbergen Genea keeps 99.46% of net assets in stocks. Large Growth For more information please call the company at 844-986-2746.

Zevenbergen Genea Investment Alerts

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

Technical Drivers

As of the 3rd of March, Zevenbergen Genea maintains the Standard Deviation of 1.74, market risk adjusted performance of (0.11), and Mean Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevenbergen Genea Fund, as well as the relationship between them.

Zevenbergen Genea Price Movement Analysis

Zevenbergen Genea Predictive Daily Indicators

Zevenbergen Genea Forecast Models

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

Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.