Monetta Young Investor Fund Analysis

Monetta Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Monetta Young Investor maintains 99.06% of assets in stocks. Large Blend To find out more about Monetta Young Investor contact the company at 800-241-9772.

Monetta Young Investor Investment Alerts

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

Technical Drivers

As of the 22nd of July, Monetta Young secures the Mean Deviation of 0.7126, downside deviation of 0.8977, and Risk Adjusted Performance of 0.2413. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monetta Young Investor, as well as the relationship between them.

Monetta Young Investor Price Movement Analysis

Monetta Young Outstanding Bonds

Monetta Young Predictive Daily Indicators

Monetta Young Forecast Models

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

Monetta Young financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Young security.