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| TFEQX Fund | USD 10.24 0.02 0.20% |
Slightly above 62% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Series mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
International |
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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.
One Year Return
One Year Return Comparative Analysis
International Equity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
International Equity 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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
| MAFGX | Blackrock Fundamental | 1.29 | ||||
| FSGAX | Franklin Small | 0.84 | ||||
| VEXRX | Vanguard Explorer | 0.78 | ||||
| MAGCX | Blackrock Glbl | 0.75 | ||||
| MALOX | Blackrock Gbl | 3.19 |
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Equity security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |