Institutional investors in The Trade Desk, Inc. see US2.7b decrease in market cap last week, although long-term gains have benefitted them.
ZVGIX Fund | USD 51.93 1.09 2.06% |
Slightly above 61% of Zevenbergen Genea's investor base is looking to short. The analysis of overall sentiment of trading Zevenbergen Genea Fund mutual fund suggests that many investors are alarmed at this time. Zevenbergen Genea's investing sentiment can be driven by a variety of factors including economic data, Zevenbergen Genea's earnings reports, geopolitical events, and overall market trends.
Zevenbergen |
Key Insights Given the large stake in the stock by institutions, Trade Desks stock price might be vulnerable to their...
Read at finance.yahoo.com
Zevenbergen Genea Fundamental Analysis
We analyze Zevenbergen Genea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevenbergen Genea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevenbergen Genea 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Zevenbergen Genea is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Zevenbergen Genea 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 Zevenbergen Genea mutual fund to make a market-neutral strategy. Peer analysis of Zevenbergen Genea could also be used in its relative valuation, which is a method of valuing Zevenbergen Genea by comparing valuation metrics with similar companies.
Peers
Zevenbergen Genea Related Equities
EGMSX | Eaton Vance | 0.12 | ||||
LEQCX | Locorr Dynamic | 0.43 | ||||
CMGIX | Blackrock Mid | 1.51 | ||||
ZVGNX | Zevenbergen Genea | 2.05 | ||||
ZVGIX | Zevenbergen Genea | 2.06 | ||||
FCVSX | Fidelity Vertible | 5.07 | ||||
ROGSX | Red Oak | 5.26 |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |