3 Must-Buy Funds as Retail Sales Make a Solid Rebound - Yahoo Finance
| FSRPX Fund | USD 21.81 0.06 0.27% |
Slightly above 62% of Retailing Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Retailing Portfolio Retailing mutual fund suggests that many investors are alarmed at this time. Retailing Portfolio's investing sentiment can be driven by a variety of factors including economic data, Retailing Portfolio's earnings reports, geopolitical events, and overall market trends.
Retailing |
3 Must-Buy Funds as Retail Sales Make a Solid Rebound Yahoo Finance
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Retailing Portfolio Fundamental Analysis
We analyze Retailing Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retailing Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retailing Portfolio 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
Retailing Portfolio 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.
Retailing Portfolio 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 Retailing Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Retailing Portfolio could also be used in its relative valuation, which is a method of valuing Retailing Portfolio by comparing valuation metrics with similar companies.
Peers
Retailing Portfolio Related Equities
| FBSOX | It Services | 0.14 | ||||
| FBMPX | Multimedia Portfolio | 0.11 | ||||
| FDLSX | Leisure Portfolio | 0.31 | ||||
| FSCPX | Consumer Discretionary | 0.51 | ||||
| FSCSX | Software And | 1.77 |
Other Information on Investing in Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |