Oceaneering International Inc Shares Up 3.02 percent on Nov 22
RYVCX Fund | USD 173.38 0.62 0.36% |
Slightly above 54% of Energy Services' investor base is interested to short. The analysis of overall sentiment of trading Energy Services Fund mutual fund suggests that many investors are impartial at this time. Energy Services' investing sentiment can be driven by a variety of factors including economic data, Energy Services' earnings reports, geopolitical events, and overall market trends.
Energy |
Shares of Oceaneering International Inc surged 3.02 percent in mid-day trading on Nov 22. The stock reached an intraday high of 29.72, before settling at 29.
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Energy Services Fundamental Analysis
We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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.
Net Asset
Net Asset Comparative Analysis
Energy Services is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Energy Services 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 Energy Services mutual fund to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.
Peers
Energy Services Related Equities
RYBHX | Sp Midcap | 0.66 | ||||
RYBOX | Biotechnology Fund | 0.38 | ||||
RYBKX | Banking Fund | 0.29 | ||||
RYAIX | Inverse Nasdaq | 0.14 | ||||
RYBIX | Basic Materials | 0.03 | ||||
RYBMX | Basic Materials | 0.03 | ||||
RYBAX | Basic Materials | 0.03 | ||||
RYBCX | Basic Materials | 0.04 | ||||
RYABX | Government Long | 0.1 | ||||
RYACX | Inverse Nasdaq | 1.33 |
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |