Peloton Interactive Inc Shares Up 6. percent on Dec 3
BSGLX Fund | USD 34.80 0.20 0.57% |
Slightly above 61% of Long Term's investor base is looking to short. The analysis of overall sentiment of trading The Long Term mutual fund suggests that many investors are alarmed at this time. Long Term's investing sentiment can be driven by a variety of factors including economic data, Long Term's earnings reports, geopolitical events, and overall market trends.
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Shares of Peloton Interactive Inc surged 6. percent in mid-day trading on Dec 3. The stock reached an intraday high of 10.23, before settling at 10.16,
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Long Term Fundamental Analysis
We analyze Long Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Long Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Long Term 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
Long Term is second largest fund 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.
Long Term 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 Long Term mutual fund to make a market-neutral strategy. Peer analysis of Long Term could also be used in its relative valuation, which is a method of valuing Long Term by comparing valuation metrics with similar companies.
Peers
Long Term Related Equities
BSGPX | Eafe Pure | 0.38 |
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BSGLX | Long Term | 0.57 |
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BGALX | Baillie Gifford | 0.64 |
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BGATX | Baillie Gifford | 0.69 |
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BGASX | Global Alpha | 0.69 |
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BGAKX | Global Alpha | 0.74 |
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BTLKX | Baillie Gifford | 0.86 |
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BGCSX | Eafe Choice | 0.91 |
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BGCWX | Baillie Gifford | 0.96 |
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Other Information on Investing in Long Mutual Fund
Long Term financial ratios help investors to determine whether Long 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 Long with respect to the benefits of owning Long Term security.
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |