MetLife Creating Healthy Spaces for Colleagues to Thrive
| JCVIX Fund | USD 26.04 0.14 0.54% |
Slightly above 53% of Classic Value's investor base is interested to short. The analysis of overall sentiment of trading Classic Value Fund mutual fund suggests that many investors are impartial at this time. Classic Value's investing sentiment can be driven by a variety of factors including economic data, Classic Value's earnings reports, geopolitical events, and overall market trends.
Classic |
Sustainability measures implemented across our offices and operations support the business by providing our colleagues w
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Classic Value Fundamental Analysis
We analyze Classic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Classic Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Classic Value 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
Classic Value 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.
Classic Value 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 Classic Value mutual fund to make a market-neutral strategy. Peer analysis of Classic Value could also be used in its relative valuation, which is a method of valuing Classic Value by comparing valuation metrics with similar companies.
Peers
Classic Value Related Equities
| QDARX | Aqr Diversified | 0.08 | ||||
| MBLAX | Madison Diversified | 0.08 | ||||
| BIAUX | Brown Advisory | 0.30 | ||||
| TSCWX | Tiaa Cref | 0.50 | ||||
| FTHNX | Fuller Thaler | 0.53 |
Other Information on Investing in Classic Mutual Fund
Classic Value financial ratios help investors to determine whether Classic 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 Classic with respect to the benefits of owning Classic Value security.
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