Late-Entrant Apple Can Turn Into The Biggest AI Player Overnight, Says Mark Gurman Heres How Cupertino Can Emerge On Top
| MSFAX Fund | USD 33.57 0.74 2.16% |
Slightly above 62% of Global Franchise's investor base is looking to short. The analysis of overall sentiment of trading Global Franchise Portfolio mutual fund suggests that many investors are alarmed at this time. Global Franchise's investing sentiment can be driven by a variety of factors including economic data, Global Franchise's earnings reports, geopolitical events, and overall market trends.
Global |
Apple is late to the AI party but is on track to announce its AI strategy and features at the upcoming WWDC.
Read at benzinga.com
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Global Franchise Fundamental Analysis
We analyze Global Franchise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Franchise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Franchise 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.
Ten Year Return
Ten Year Return Comparative Analysis
Global Franchise is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Global Franchise Por 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 Global Franchise mutual fund to make a market-neutral strategy. Peer analysis of Global Franchise could also be used in its relative valuation, which is a method of valuing Global Franchise by comparing valuation metrics with similar companies.
Peers
Global Franchise Related Equities
| LGPIX | Large Cap | 0.32 |
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| TWQZX | Transamerica Large | 0.59 |
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| DALVX | Dunham Large | 0.63 |
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| ALCEX | Avantis Large | 0.75 |
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| GMLVX | Guidemark Large | 1.37 |
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| TFCCX | Touchstone Large | 2.37 |
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| FIOOX | Fidelity Series | 2.64 |
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| AMONX | Aqr Large | 3.66 |
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Other Information on Investing in Global Mutual Fund
Global Franchise financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Franchise security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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