Zevenbergen Growth Fund Analysis

Zevenbergen Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Zevenbergen Growth keeps about 5.62% of net assets in cash. Large Growth For more information please call the company at 844-986-2746.

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

Technical Drivers

As of the 8th of May, Zevenbergen Growth maintains the Market Risk Adjusted Performance of 0.2092, downside deviation of 1.53, and Mean Deviation of 1.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevenbergen Growth Fund, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Zevenbergen Growth, which can be compared to its peers. Please check out Zevenbergen Growth market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zevenbergen Growth is priced fairly, providing market reflects its latest price of 31.9 per share.

Zevenbergen Growth Price Movement Analysis

Zevenbergen Growth Predictive Daily Indicators

Zevenbergen Growth Forecast Models

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

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevenbergen Growth Fund. 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.