Weitz Balanced Fund Analysis

Weitz Mutual Fund Analysis Notes

The fund keeps about 11.42% of net assets in cash. Weitz Balanced last dividend was 0.03 per share. Large Blend For more information please call the company at 800-304-9745.

Weitz Balanced Investment Alerts

Top Weitz Balanced Mutual Fund Constituents

Technical Drivers

As of the 22nd of July, Weitz Balanced maintains the Downside Deviation of 0.4226, mean deviation of 0.3363, and Market Risk Adjusted Performance of (0.94). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weitz Balanced, as well as the relationship between them.

Weitz Balanced Price Movement Analysis

Weitz Balanced Outstanding Bonds

Weitz Balanced Predictive Daily Indicators

Weitz Balanced Forecast Models

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

Weitz Balanced financial ratios help investors to determine whether Weitz 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 Weitz with respect to the benefits of owning Weitz Balanced security.