Stralem Equity Fund Analysis

Stralem Mutual Fund Analysis Notes

The fund generated five year return of 17.0%. Stralem Equity maintains 99.54% of assets in stocks. This fund last dividend was 0.2 per share. Large To find out more about Stralem Equity Fund contact the company at 800-228-1872.

Stralem Equity Investment Alerts

Top Stralem Equity Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Stralem Equity

Note, although Stralem Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of July, Stralem Equity has the Risk Adjusted Performance of 0.254, coefficient of variation of 363.99, and Semi Deviation of 0.4761. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stralem Equity, as well as the relationship between them.

Stralem Equity Price Movement Analysis

Stralem Equity Outstanding Bonds

Stralem Equity Predictive Daily Indicators

Stralem Equity Forecast Models

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

Stralem Equity financial ratios help investors to determine whether Stralem 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 Stralem with respect to the benefits of owning Stralem Equity security.