Royce Small-Cap Opportunity Fund Q3 2024 Commentary - Seeking Alpha
| URPIX Fund | USD 10.34 0.02 0.19% |
Slightly above 55% of Ultrabear Profund's investor base is interested to short. The analysis of overall sentiment of trading Ultrabear Profund Ultrabear mutual fund suggests that many investors are impartial at this time. Ultrabear Profund's investing sentiment can be driven by a variety of factors including economic data, Ultrabear Profund's earnings reports, geopolitical events, and overall market trends.
Ultrabear |
Royce Small-Cap Opportunity Fund Q3 2024 Commentary Seeking Alpha
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Ultrabear Profund Fundamental Analysis
We analyze Ultrabear Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrabear Profund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrabear Profund 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Ultrabear Profund is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Ultrabear Profund 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 Ultrabear Profund mutual fund to make a market-neutral strategy. Peer analysis of Ultrabear Profund could also be used in its relative valuation, which is a method of valuing Ultrabear Profund by comparing valuation metrics with similar companies.
Peers
Ultrabear Profund Related Equities
| SRPSX | Short Real | 1.79 | ||||
| SRPIX | Short Real | 1.64 | ||||
| LGPSX | Profunds Large | 0.09 | ||||
| TEPIX | Technology Ultrasector | 0.02 | ||||
| LGPIX | Large Cap | 3.29 | ||||
| TEPSX | Technology Ultrasector | 4.77 |
Other Information on Investing in Ultrabear Mutual Fund
Ultrabear Profund financial ratios help investors to determine whether Ultrabear 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 Ultrabear with respect to the benefits of owning Ultrabear Profund security.
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