Earnings Calendar Spotlight American Express Headlines Busy Week Of Financial Earnings - Investors Business Daily
AMEIX Fund | USD 34.64 0.20 0.57% |
Slightly above 61% of Equity Growth's investor base is looking to short. The analysis of overall sentiment of trading Equity Growth Fund mutual fund suggests that many investors are alarmed at this time. Equity Growth's investing sentiment can be driven by a variety of factors including economic data, Equity Growth's earnings reports, geopolitical events, and overall market trends.
Equity |
Earnings Calendar Spotlight American Express Headlines Busy Week Of Financial Earnings Investors Business Daily
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Equity Growth Fundamental Analysis
We analyze Equity Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Growth 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
Equity Growth 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.
Equity Growth 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 Equity Growth mutual fund to make a market-neutral strategy. Peer analysis of Equity Growth could also be used in its relative valuation, which is a method of valuing Equity Growth by comparing valuation metrics with similar companies.
Peers
Equity Growth Related Equities
TWCCX | Ultra Fund | 0.83 | ||||
TWCIX | Select Fund | 0.82 | ||||
TWACX | Short Term | 0.11 | ||||
AMKIX | Emerging Markets | 0.17 | ||||
CDBCX | Diversified Bond | 0.33 | ||||
AMGIX | Income Growth | 0.37 | ||||
AMEIX | Equity Growth | 0.57 | ||||
TWADX | Value Fund | 0.81 | ||||
TWCAX | Select Fund | 3.88 | ||||
AMDVX | Mid Cap | 7.66 |
Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |