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| JACAX Fund | USD 58.65 0.44 0.76% |
Slightly above 62% of Forty Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Forty Portfolio Institutional mutual fund suggests that many investors are alarmed at this time. Forty Portfolio's investing sentiment can be driven by a variety of factors including economic data, Forty Portfolio's earnings reports, geopolitical events, and overall market trends.
Forty |
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Forty Portfolio Fundamental Analysis
We analyze Forty Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forty Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forty 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.
Net Asset
Net Asset Comparative Analysis
Forty Portfolio is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Forty Portfolio Inst 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 Forty Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Forty Portfolio could also be used in its relative valuation, which is a method of valuing Forty Portfolio by comparing valuation metrics with similar companies.
Peers
Forty Portfolio Related Equities
| AATSX | Ancora/thelen Small-mid | 0.31 | ||||
| BSGSX | Baird Small/mid | 0.22 | ||||
| PMDDX | Small-midcap Dividend | 0.20 | ||||
| CWSIX | Chartwell Small | 0.17 | ||||
| TEEAX | Rbc Small | 0.21 | ||||
| KSCYX | Kinetics Small | 1.52 |
Other Information on Investing in Forty Mutual Fund
Forty Portfolio financial ratios help investors to determine whether Forty 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 Forty with respect to the benefits of owning Forty Portfolio security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |