6 Affordable Cities Where the Housing Supply Is Booming
Slightly above 67% of FactorShares' investor base is looking to short. The current sentiment regarding investing in FactorShares 2X SP500 etf implies that many traders are alarmed. FactorShares' investing sentiment can be driven by a variety of factors including economic data, FactorShares' earnings reports, geopolitical events, and overall market trends.
FactorShares |
Homes have become increasingly unaffordable as prices continue to surge for a variety of reasons, one of which is a lack of supply. According to a recent report from Freddie Mac, the national housing...
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FactorShares Fundamental Analysis
We analyze FactorShares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FactorShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FactorShares based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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
FactorShares is rated below average in probability of bankruptcy as compared to similar ETFs. 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.
FactorShares 2X SP500 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 FactorShares etf to make a market-neutral strategy. Peer analysis of FactorShares could also be used in its relative valuation, which is a method of valuing FactorShares by comparing valuation metrics with similar companies.
Peers
FactorShares Related Equities
| MBBB | VanEck Vectors | 0.70 |
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| DHDG | FT Vest | 0.80 |
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| MBCC | Northern Lights | 0.91 |
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| Z | Zillow Group | 1.05 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X SP500 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FactorShares' history and understand the potential risks before investing.
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