Rational Funds converts fourth hedge fund - HedgeWeek
| PBXIX Fund | USD 11.41 0.06 0.52% |
Slightly above 61% of Rationalpier's investor base is looking to short. The analysis of overall sentiment of trading Rationalpier 88 Convertible mutual fund suggests that many investors are alarmed at this time. Rationalpier's investing sentiment can be driven by a variety of factors including economic data, Rationalpier's earnings reports, geopolitical events, and overall market trends.
Rationalpier |
Rational Funds converts fourth hedge fund HedgeWeek
Read at news.google.com
 |
Rationalpier Fundamental Analysis
We analyze Rationalpier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rationalpier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rationalpier 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
Rationalpier is currently under evaluation 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.
Rationalpier 88 Conv 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 Rationalpier mutual fund to make a market-neutral strategy. Peer analysis of Rationalpier could also be used in its relative valuation, which is a method of valuing Rationalpier by comparing valuation metrics with similar companies.
Peers
Rationalpier Related Equities
| LIOTX | Issachar Fund | 0.39 | ||||
| REVAX | Rbc Funds | 0.23 | ||||
| CNGLX | Commonwealth Global | 0.28 | ||||
| LAVVX | L Abbett | 0.32 | ||||
| TRSAX | T Rowe | 0.66 | ||||
| FBMPX | Multimedia Portfolio | 3.13 | ||||
| SCYVX | Ab Small | 4.37 |
Other Information on Investing in Rationalpier Mutual Fund
Rationalpier financial ratios help investors to determine whether Rationalpier 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 Rationalpier with respect to the benefits of owning Rationalpier security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |