Trading With Integrated Risk Controls - Stock Traders Daily
| AGBGX Fund | USD 8.95 0.01 0.11% |
Slightly above 55% of Global Bond's investor base is interested to short. The analysis of overall sentiment of trading Global Bond Fund mutual fund suggests that many investors are impartial at this time. Global Bond's investing sentiment can be driven by a variety of factors including economic data, Global Bond's earnings reports, geopolitical events, and overall market trends.
GLOBAL |
Trading With Integrated Risk Controls Stock Traders Daily
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Global Bond Fundamental Analysis
We analyze Global Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Global Bond is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Global Bond Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Bond mutual fund to make a market-neutral strategy. Peer analysis of Global Bond could also be used in its relative valuation, which is a method of valuing Global Bond by comparing valuation metrics with similar companies.
Peers
Global Bond Related Equities
| BHCHX | Baron Health | 0.19 | ||||
| GGHYX | Invesco Global | 0.00 | ||||
| HHCZX | Highland Long/short | 0.00 | ||||
| BGHDX | Baillie Gifford | 0.00 | ||||
| PHLAX | Prudential Health | 0.1 | ||||
| SHPCX | Health Biotchnology | 0.22 | ||||
| ETCHX | Eventide Healthcare | 0.80 |
Other Information on Investing in GLOBAL Mutual Fund
Global Bond financial ratios help investors to determine whether GLOBAL 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 GLOBAL with respect to the benefits of owning Global Bond security.
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