Parnassus E Equity Fund Analysis

Parnassus Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Parnassus E Equity maintains 99.38% of assets in stocks. This fund last dividend was 0.06 per share. Large Blend To find out more about Parnassus E Equity contact the company at 800-999-3505.

Parnassus E Equity Investment Alerts

Parnassus 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 Parnassus Core's market, we take the total number of its shares issued and multiply it by Parnassus Core'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 Parnassus E Equity Mutual Fund Constituents

Technical Drivers

As of the 21st of July, Parnassus Core holds the Semi Deviation of 0.1332, risk adjusted performance of 0.3204, and Coefficient Of Variation of 288.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parnassus Core, as well as the relationship between them.

Parnassus E Equity Price Movement Analysis

Parnassus Core Outstanding Bonds

Parnassus Core Predictive Daily Indicators

Parnassus Core Forecast Models

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

Parnassus Core financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Core security.