Southeast Asian Stocks Seen Offering Shelter Amid Trump Threat
BKPIX Fund | USD 64.63 2.12 3.18% |
Slightly above 61% of Banks Ultrasector's investor base is looking to short. The analysis of overall sentiment of trading Banks Ultrasector Profund mutual fund suggests that many investors are alarmed at this time. Banks Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Banks Ultrasector's earnings reports, geopolitical events, and overall market trends.
Banks |
Global investors are looking to Southeast Asia for some shelter as they brace for uncertainties surrounding Donald Trumps trade policies, boosting prospects for the regions stocks in the coming year.
Read at bnnbloomberg.ca
Banks Ultrasector Fundamental Analysis
We analyze Banks Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banks Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banks Ultrasector 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.
Five Year Return
Five Year Return Comparative Analysis
Banks Ultrasector is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Banks Ultrasector Profund 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 Banks Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Banks Ultrasector could also be used in its relative valuation, which is a method of valuing Banks Ultrasector by comparing valuation metrics with similar companies.
Peers
Banks Ultrasector Related Equities
UIPSX | Ultrashort Mid | 7.71 | ||||
UIPIX | Ultrashort Mid | 7.70 | ||||
SRPIX | Short Real | 4.01 | ||||
SRPSX | Short Real | 3.85 | ||||
BRPSX | Bear Profund | 2.96 | ||||
BRPIX | Bear Profund | 0.35 | ||||
LGPIX | Large Cap | 0.32 | ||||
TEPSX | Technology Ultrasector | 0.91 | ||||
LGPSX | Profunds Large | 3.32 | ||||
TEPIX | Technology Ultrasector | 4.79 |
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
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Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |