iShares MSCI New Zealand ETF Sees Significant Growth in Short Interest
LSEIX Fund | USD 16.07 0.09 0.56% |
Slightly above 53% of Persimmon Long/short's investor base is interested to short. The analysis of overall sentiment of trading Persimmon Longshort Fund mutual fund suggests that many investors are impartial 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 |
iShares MSCI New Zealand ETF was the recipient of a significant growth in short interest in November. As of November 15th, there was short interest totalling 13,000 shares, a growth of 100.0 percent from the October 31st total of 6,500 shares. Based on an average daily volume of 21,400 shares, the
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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.
Net Asset
Net Asset Comparative Analysis
Persimmon Longshort 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.
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
MFIRX | Ms Global | 0.19 | ||||
DHGCX | Dreyfus/standish | 0.15 | ||||
ARTFX | Artisan High | 0.11 | ||||
GMOZX | Gmo High | 0.11 | ||||
TFBIX | Maryland Tax-free | 0.1 | ||||
BBINX | Bbh Intermediate | 0.1 | ||||
CFNLX | The National | 0.05 | ||||
PBXIX | Rational/pier | 0.09 |
Other Information on Investing in PERSIMMON Mutual Fund
Persimmon Long/short financial ratios help investors to determine whether PERSIMMON 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 PERSIMMON with respect to the benefits of owning Persimmon Long/short security.
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