Japanese Yen Plummets Amid Cautious Economic Outlook and U.S. Treasury Sell-off

0P000011YA  EUR 29.05  0.02  0.07%   
About 56% of BBVA Telecomunicacion's investor base is looking to short. The analysis of overall sentiment of trading BBVA Telecomunicaciones PP fund suggests that many investors are alarmed at this time. The current market sentiment, together with BBVA Telecomunicacion's historical and current headlines, can help investors time the market. In addition, many technical investors use BBVA Telecomunicaciones fund news signals to limit their universe of possible portfolio assets.
  
The Japanese Yen experienced a substantial drop after Japans new Prime Minister, Shigeru Ishiba, announced that the economy is not ready for further interest r

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

BBVA Telecomunicacion Fundamental Analysis

We analyze BBVA Telecomunicacion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBVA Telecomunicacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBVA Telecomunicacion based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

BBVA Telecomunicacion is third largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

BBVA Telecomunicaciones 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 BBVA Telecomunicacion fund to make a market-neutral strategy. Peer analysis of BBVA Telecomunicacion could also be used in its relative valuation, which is a method of valuing BBVA Telecomunicacion by comparing valuation metrics with similar companies.

Other Information on Investing in BBVA Fund

BBVA Telecomunicacion financial ratios help investors to determine whether BBVA 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 BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments