3 Funds to Buy as Manufacturing Activity Shows Signs of Rebound - TradingView
FSRPX Fund | USD 19.83 0.13 0.66% |
Slightly above 51% of Retailing Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Retailing Portfolio Retailing mutual fund suggests that many investors are impartial at this time. Retailing Portfolio's investing sentiment can be driven by a variety of factors including economic data, Retailing Portfolio's earnings reports, geopolitical events, and overall market trends.
Retailing |
3 Funds to Buy as Manufacturing Activity Shows Signs of Rebound TradingView
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Retailing Portfolio Fundamental Analysis
We analyze Retailing Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retailing Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retailing Portfolio 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
Retailing Portfolio 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.
Retailing Portfolio 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 Retailing Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Retailing Portfolio could also be used in its relative valuation, which is a method of valuing Retailing Portfolio by comparing valuation metrics with similar companies.
Peers
Retailing Portfolio Related Equities
FSCPX | Consumer Discretionary | 0.67 | ||||
FSCSX | Software And | 0.59 | ||||
FBMPX | Multimedia Portfolio | 0.44 | ||||
FBSOX | It Services | 0.11 | ||||
FDLSX | Leisure Portfolio | 0.09 |
Other Information on Investing in Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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