Alibaba Group Trading 1.7 percent Higher Time to Buy?
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.
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Alibaba Group Holding Limited was up 1.7 percent during mid-day trading on Thursday . The stock traded as high as 87.54 and last traded at 86.59. Approximately 13,607,643 shares were traded during trading, a decline of 23 percent from the average daily volume of 17,635,047 shares. The stock had previously closed at
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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.
One Year Return
One Year Return Comparative Analysis
Persimmon Longshort is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
BGHDX | Baillie Gifford | 1.21 | ||||
LHCCX | Lord Abbett | 0.66 | ||||
GGHYX | Invesco Global | 0.43 | ||||
SBHIX | Health Biotchnology | 0.08 | ||||
HHCZX | Highland Longshort | 0.18 | ||||
THQ | Tekla Healthcare | 0.63 | ||||
BHSRX | Blackrock Health | 1.25 |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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