Centrica plc Sees Significant Decline in Short Interest
| LSEIX Fund | USD 16.07 0.09 0.56% |
Slightly above 52% 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.
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Centrica plc was the recipient of a large drop in short interest in November. As of November 15th, there was short interest totalling 8,900 shares, a drop of 51.4 percent from the October 31st total of 18,300 shares. Based on an average trading volume of 26,200 shares, the days-to-cover ratio is
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Persimmon Longshort is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 |
Other Information on Investing in Persimmon Mutual Fund
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