Toews Tactical Defensive Fund Analysis

Toews Mutual Fund Analysis Notes

The fund maintains about 26.48% of assets in cash. Toews Tactical Defensive last dividend was 0.07 per share. Large Blend To find out more about Toews Tactical Defensive contact the company at 877-558-6397.

Toews Tactical Defensive Investment Alerts

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

Technical Drivers

As of the 21st of July, Toews Tactical has the Coefficient Of Variation of 389.25, risk adjusted performance of 0.2279, and Semi Deviation of 0.1606. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toews Tactical Defensive, as well as the relationship between them.

Toews Tactical Defensive Price Movement Analysis

Toews Tactical Outstanding Bonds

Toews Tactical Predictive Daily Indicators

Toews Tactical Forecast Models

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

Toews Tactical financial ratios help investors to determine whether Toews 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 Toews with respect to the benefits of owning Toews Tactical security.