Goldman reveals the ASX shares that could surprise to the upside this reporting season

MERIX Fund  USD 17.40  0.02  0.11%   
Slightly above 62% of Merger Fund's investor base is looking to short. The analysis of overall sentiment of trading The Merger Fund mutual fund suggests that many investors are alarmed at this time. Merger Fund's investing sentiment can be driven by a variety of factors including economic data, Merger Fund's earnings reports, geopolitical events, and overall market trends.
  
Analysts at Goldman Sachs have been busy predicting which ASX shares will surprise to the upside and downside this month. Here they are...

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Merger Fund Fundamental Analysis

We analyze Merger Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merger Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merger Fund 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Merger Fund is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Merger Fund 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 Merger Fund mutual fund to make a market-neutral strategy. Peer analysis of Merger Fund could also be used in its relative valuation, which is a method of valuing Merger Fund by comparing valuation metrics with similar companies.

Other Information on Investing in Merger Mutual Fund

Merger Fund financial ratios help investors to determine whether Merger 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 Merger with respect to the benefits of owning Merger Fund security.
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