Short-seller Bear Cave targets TransDigm
Slightly above 67% of Persimmon Long/short's investor base is looking to short. The analysis of overall sentiment of trading Persimmon Longshort Fund mutual fund suggests that many investors are alarmed at this time. Persimmon Long/short's investing sentiment can be driven by a variety of factors including economic data, Persimmon Long/short's earnings reports, geopolitical events, and overall market trends.
Persimmon |
Short-seller Bear Cave targets TransDigm
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Persimmon Long/short Fundamental Analysis
We analyze Persimmon Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Long/short 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
Persimmon Longshort 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.
Persimmon Long/short 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 Persimmon Long/short mutual fund to make a market-neutral strategy. Peer analysis of Persimmon Long/short could also be used in its relative valuation, which is a method of valuing Persimmon Long/short by comparing valuation metrics with similar companies.
Peers
Persimmon Long/short Related Equities
PRSCX | T Rowe | 1.04 | ||||
DTEYX | Dreyfus Technology | 0.99 | ||||
MTCCX | Mfs Technology | 0.97 | ||||
TECHX | Wisdomtree Digital | 0.86 | ||||
PRGTX | T Rowe | 0.23 | ||||
PGTIX | T Rowe | 0.18 | ||||
DRGTX | Allianzgi Technology | 0.31 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Persimmon Mutual Fund
When running Persimmon Long/short's price analysis, check to measure Persimmon Long/short'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 Persimmon Long/short is operating at the current time. Most of Persimmon Long/short's value examination focuses on studying past and present price action to predict the probability of Persimmon Long/short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Long/short's price. Additionally, you may evaluate how the addition of Persimmon Long/short to your portfolios can decrease your overall portfolio volatility.
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