Basic Materials Fund Analysis

Basic Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Basic Materials maintains 99.23% of assets in stocks. This fund last dividend was 0.54 per share. Large To find out more about Basic Materials Fund contact the company at 800-820-0888.

Basic Materials Investment Alerts

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

Technical Drivers

As of the 14th of November 2024, Basic Materials shows the Downside Deviation of 0.9704, mean deviation of 0.8085, and Risk Adjusted Performance of 0.0471. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Basic Materials, as well as the relationship between them.

Basic Materials Price Movement Analysis

Basic Materials Outstanding Bonds

Basic Materials Predictive Daily Indicators

Basic Materials Forecast Models

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

Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.