Ares Raises 1.7 Billion for Australia Leveraged Credit Fund - Yahoo Finance
BFWFX Fund | USD 16.17 0.09 0.56% |
Slightly above 53% of Capital World's investor base is interested to short. The analysis of overall sentiment of trading Capital World Bond mutual fund suggests that many investors are impartial at this time. Capital World's investing sentiment can be driven by a variety of factors including economic data, Capital World's earnings reports, geopolitical events, and overall market trends.
Capital |
Ares Raises 1.7 Billion for Australia Leveraged Credit Fund Yahoo Finance
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Capital World Fundamental Analysis
We analyze Capital World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital World 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.
Five Year Return
Five Year Return Comparative Analysis
Capital World is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Capital World Bond 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 Capital World mutual fund to make a market-neutral strategy. Peer analysis of Capital World could also be used in its relative valuation, which is a method of valuing Capital World by comparing valuation metrics with similar companies.
Peers
Capital World Related Equities
RNGHX | New Economy | 0.48 | ||||
RNGFX | New Economy | 0.47 | ||||
RNGGX | New Economy | 0.47 | ||||
RNCCX | American Funds | 0.37 | ||||
AMFCX | American Mutual | 0.35 | ||||
AMFFX | American Mutual | 0.35 | ||||
AMECX | Income Fund | 0.31 | ||||
AMEFX | Income Fund | 0.31 | ||||
FPPPX | American Funds | 0.11 | ||||
RNEBX | New World | 0.06 |
Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Correlations Find global opportunities by holding instruments from different markets |