Evolent Health Inc Stock Price Down 3.78 percent on Dec 3
| 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 |
Shares of Evolent Health Inc fell 3.78 percent in mid-day trading on Dec 3. The stock reached an intraday low of 12.21, before recovering slightly to 12.23,
Read at gurufocus.com
 |
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.
Total Asset
Total Asset Comparative Analysis
Persimmon Longshort is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |