Procter Gambles Resilient Profit and Revised Forecast for 2025
| GEQZX Fund | USD 61.31 0.23 0.37% |
Slightly above 61% of Equity Index's investor base is looking to short. The analysis of overall sentiment of trading Equity Index Investor mutual fund suggests that many investors are alarmed at this time. Equity Index's investing sentiment can be driven by a variety of factors including economic data, Equity Index's earnings reports, geopolitical events, and overall market trends.
Equity |
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Equity Index Fundamental Analysis
We analyze Equity Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Index 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
Equity Index is currently under evaluation 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.
Equity Index Investor 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 Equity Index mutual fund to make a market-neutral strategy. Peer analysis of Equity Index could also be used in its relative valuation, which is a method of valuing Equity Index by comparing valuation metrics with similar companies.
Peers
Equity Index Related Equities
| GREZX | Global Real | 0.93 | ||||
| GIEZX | International Equity | 0.53 | ||||
| GVEZX | Value Equity | 0.14 | ||||
| GSCZX | Small Cap | 0.25 | ||||
| GGEZX | Growth Equity | 0.73 |
Other Information on Investing in Equity Mutual Fund
Equity Index financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Index security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |