Timber Point Alternative Fund Analysis

Timber Mutual Fund Analysis Notes

The fund holds about 5.38% of assets under management (AUM) in cash. Timber Point Alternative last dividend was 0.2 per share. Large For more info on Timber Point Alternative please contact the company at 877-244-6235.

Timber Point Alternative Investment Alerts

Top Timber Point Alternative Mutual Fund Constituents

Institutional Mutual Fund Holders for Timber Point

Note, although Timber Point'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 25th of April, Timber Point has the Risk Adjusted Performance of 0.0027, semi deviation of 0.3246, and Coefficient Of Variation of 4912.33. Timber Point technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Timber Point Alternative, which can be compared to its competition. Please validate Timber Point Alternative downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Timber Point is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share.

Timber Point Alternative Price Movement Analysis

Timber Point Predictive Daily Indicators

Timber Point Forecast Models

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Timber Point Alternative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Timber Point Alternative information on this page should be used as a complementary analysis to other Timber Point's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.