Closing Bell Blue Ribbon Income Fund up on Wednesday - The Globe and Mail
RBN-UN Stock | CAD 8.47 0.03 0.35% |
About 62% of Blue Ribbon's investor base is looking to short. The analysis of overall sentiment of trading Blue Ribbon Income stock suggests that many investors are alarmed at this time. The current market sentiment, together with Blue Ribbon's historical and current headlines, can help investors time the market. In addition, many technical investors use Blue Ribbon Income stock news signals to limit their universe of possible portfolio assets.
Blue |
Closing Bell Blue Ribbon Income Fund up on Wednesday The Globe and Mail
Read at news.google.com
Blue Ribbon Fundamental Analysis
We analyze Blue Ribbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Ribbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Ribbon based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
Blue Ribbon is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Blue Ribbon Income 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 Blue Ribbon stock to make a market-neutral strategy. Peer analysis of Blue Ribbon could also be used in its relative valuation, which is a method of valuing Blue Ribbon by comparing valuation metrics with similar companies.
Peers
Blue Ribbon Related Equities
MMP-UN | Precious Metals | 4.49 | ||||
MID-UN | MINT Income | 0.80 | ||||
CIQ-UN | Canadian High | 0.00 | ||||
LCS | Brompton Lifeco | 1.36 | ||||
INC-UN | Income Financial | 1.45 |
Complementary Tools for Blue Stock analysis
When running Blue Ribbon's price analysis, check to measure Blue Ribbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stocks Directory Find actively traded stocks across global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
CEOs Directory Screen CEOs from public companies around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |