SP Globals SWOT analysis stock outlook amid leadership change, strong issuance
LSEIX Fund | USD 16.07 0.09 0.56% |
Slightly above 52% of Persimmon Longshort'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 Longshort's investing sentiment can be driven by a variety of factors including economic data, Persimmon Longshort's earnings reports, geopolitical events, and overall market trends.
Persimmon |
SP Globals SWOT analysis stock outlook amid leadership change, strong issuance
Read at investing.com
Persimmon Longshort Fundamental Analysis
We analyze Persimmon Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Longshort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Longshort 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Persimmon Longshort is rated fifth overall fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Persimmon Longshort 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 Longshort mutual fund to make a market-neutral strategy. Peer analysis of Persimmon Longshort could also be used in its relative valuation, which is a method of valuing Persimmon Longshort by comparing valuation metrics with similar companies.
Peers
Persimmon Longshort Related Equities
LSEIX | Persimmon Longshort | 0.56 | ||||
FGWMX | Fidelity New | 0.16 | ||||
PWJQX | Prudential Jennison | 1.12 |
Other Information on Investing in Persimmon Mutual Fund
Persimmon Longshort 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 Longshort security.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |