Balter Invenomic Fund Analysis

Balter Mutual Fund Analysis Notes

The fund holds about 46.52% of assets under management (AUM) in cash. Balter Invenomic last dividend was 0.01 per share. Large For more info on Balter Invenomic please contact the company at 844-322-8112.

Balter Invenomic Investment Alerts

Top Balter Invenomic Mutual Fund Constituents

Technical Drivers

As of the 5th of May, Balter Invenomic shows the Risk Adjusted Performance of (0.04), standard deviation of 0.7692, and Mean Deviation of 0.5999. Balter Invenomic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Balter Invenomic, which can be compared to its peers. Please confirm Balter Invenomic standard deviation and potential upside to decide if Balter Invenomic is priced correctly, providing market reflects its regular price of 18.74 per share.

Balter Invenomic Price Movement Analysis

Balter Invenomic Predictive Daily Indicators

Balter Invenomic Forecast Models

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balter Invenomic. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.