Aamhimco Short Duration Fund Analysis

Aam/himco Mutual Fund Analysis Notes

The fund holds about 8.3% of assets under management (AUM) in cash. Aamhimco Short Duration last dividend was 0.01 per share. Large For more info on Aamhimco Short Duration please contact the company at 888-966-9661.

Aamhimco Short Duration Investment Alerts

Aam/himco 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 Aam/himco Short's market, we take the total number of its shares issued and multiply it by Aam/himco Short'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.

Technical Drivers

As of the 21st of July, Aam/himco Short shows the Risk Adjusted Performance of 0.1962, coefficient of variation of 317.95, and Mean Deviation of 0.0738. Aamhimco Short Duration 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.

Aamhimco Short Duration Price Movement Analysis

Aam/himco Short Outstanding Bonds

Aam/himco Short Predictive Daily Indicators

Aam/himco Short Forecast Models

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

Aam/himco Short financial ratios help investors to determine whether Aam/himco 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 Aam/himco with respect to the benefits of owning Aam/himco Short security.