The RMR Group Inc.s Price Action Aligns with Quant Signals - 2025 Trade Ideas Smart Allocation Stock Reports - sundaytimes.kr
FOVAX Fund | USD 27.21 0.02 0.07% |
Slightly above 55% of First Trust/confluence's investor base is interested to short. The analysis of overall sentiment of trading First Trustconfluence Small mutual fund suggests that many investors are impartial at this time. First Trust/confluence's investing sentiment can be driven by a variety of factors including economic data, First Trust/confluence's earnings reports, geopolitical events, and overall market trends.
First |
The RMR Group Inc.s Price Action Aligns with Quant Signals - 2025 Trade Ideas Smart Allocation Stock Reports sundaytimes.kr
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First Trust/confluence Fundamental Analysis
We analyze First Trust/confluence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Trust/confluence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Trust/confluence 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
First Trustconfluence is currently under evaluation 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.
First Trust/confluence 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 First Trust/confluence mutual fund to make a market-neutral strategy. Peer analysis of First Trust/confluence could also be used in its relative valuation, which is a method of valuing First Trust/confluence by comparing valuation metrics with similar companies.
Peers
First Trust/confluence Related Equities
FMPFX | Nuveen Small | 0.74 |
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OTPSX | Nasdaq-100 Profund | 0.82 |
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HSPGX | Emerald Growth | 1.55 |
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FFGRX | Emerald Growth | 1.57 |
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HSPCX | Emerald Growth | 1.58 |
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Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust/confluence security.
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