Advisors Capital Tactical Fund Analysis

Advisors Mutual Fund Analysis Notes

The fund holds 96.93% of assets under management (AUM) in equities. Advisors Capital Tactical last dividend was 0.15 per share. Large For more info on Advisors Capital Tactical please contact the company at 800-345-2021.

Advisors Capital Tactical Investment Alerts

Top Advisors Capital Tactical Mutual Fund Constituents

Technical Drivers

As of the 31st of October, Advisors Capital shows the Mean Deviation of 0.1533, coefficient of variation of 546.34, and Risk Adjusted Performance of 0.0946. Advisors Capital Tactical 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.

Advisors Capital Tactical Price Movement Analysis

Advisors Capital Outstanding Bonds

Advisors Capital Predictive Daily Indicators

Advisors Capital Forecast Models

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

Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.