The Race for the First U.S. Spot Bitcoin ETF - U.S. Global Investors
| NEARX Fund | USD 2.10 0.00 0.00% |
Slightly above 56% of Near Term's investor base is looking to short. The analysis of overall sentiment of trading Near Term Tax Free mutual fund suggests that many investors are alarmed at this time. Near Term's investing sentiment can be driven by a variety of factors including economic data, Near Term's earnings reports, geopolitical events, and overall market trends.
Near |
The Race for the First U.S. Spot Bitcoin ETF U.S. Global Investors
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Near Term Fundamental Analysis
We analyze Near Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Near Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Near Term 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
Near Term 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.
Near Term Tax 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 Near Term mutual fund to make a market-neutral strategy. Peer analysis of Near Term could also be used in its relative valuation, which is a method of valuing Near Term by comparing valuation metrics with similar companies.
Peers
Near Term Related Equities
| SBQAX | Americafirst Large | 0.49 |
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| TWQZX | Transamerica Large | 0.59 |
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| DOXGX | Dodge Cox | 0.67 |
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| ALCEX | Avantis Large | 0.75 |
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| DLCIX | Dana Large | 2.81 |
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| LMUSX | Qs Large | 3.77 |
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Other Information on Investing in Near Mutual Fund
Near Term financial ratios help investors to determine whether Near 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 Near with respect to the benefits of owning Near Term security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |