FC Investment Trust Sets New 52-Week High - Time to Buy - MarketBeat
| FCIT Stock | 1,118 6.00 0.54% |
Slightly above 52% of FC Investment's investor base is interested to short. The analysis of overall sentiment of trading FC Investment Trust stock suggests that many investors are impartial at this time. FC Investment's investing sentiment can be driven by a variety of factors including economic data, FC Investment's earnings reports, geopolitical events, and overall market trends.
FC Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FCIT daily returns and investor perception about the current price of FC Investment Trust as well as its diversification or hedging effects on your existing portfolios.
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FC Investment Trust Sets New 52-Week High - Time to Buy MarketBeat
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FC Investment Fundamental Analysis
We analyze FC Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FC Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
FC Investment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
FC Investment Trust 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 FC Investment stock to make a market-neutral strategy. Peer analysis of FC Investment could also be used in its relative valuation, which is a method of valuing FC Investment by comparing valuation metrics with similar companies.
Peers
FC Investment Related Equities
| HYUD | Hyundai | 3.12 | ||||
| TYT | Toyota | 1.74 | ||||
| 0R15 | SoftBank Group | 1.42 | ||||
| SMSN | Samsung Electronics | 1.25 | ||||
| AXB | Axis Bank | 0.96 | ||||
| RIGD | Reliance Industries | 0.53 | ||||
| SMSD | Samsung Electronics | 0.13 | ||||
| HSBK | Halyk Bank | 0.11 | ||||
| SBID | State Bank | 0.94 | ||||
| GTCO | Guaranty Trust | 3.24 |
Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.