The past five years for Medtronic investors has not been profitable
| AVLIX Fund | USD 7.75 0.03 0.39% |
Slightly above 61% of Value Fund's investor base is looking to short. The analysis of overall sentiment of trading Value Fund I mutual fund suggests that many investors are alarmed at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
Value |
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Value Fund Fundamental Analysis
We analyze Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund 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
Value Fund 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.
Value Fund I 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 Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.
Peers
Value Fund Related Equities
| TREIX | Thrivent Natural | 0.1 | ||||
| ENPSX | Oil Gas | 0.03 | ||||
| FRNRX | Franklin Natural | 0.07 | ||||
| SBMBX | Energy Basic | 0.26 | ||||
| ICBAX | Icon Natural | 1.10 | ||||
| ALTEX | Firsthand Alternative | 1.80 |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |