3 super strong ASX 200 retirement shares to buy in November
| BGAKX Fund | USD 18.46 0.03 0.16% |
Slightly above 62% of Global Alpha's investor base is looking to short. The analysis of overall sentiment of trading The Global Alpha mutual fund suggests that many investors are alarmed at this time. Global Alpha's investing sentiment can be driven by a variety of factors including economic data, Global Alpha's earnings reports, geopolitical events, and overall market trends.
Global |
These ASX 200 retirement shares could be quality options for a retirement portfolio this month. Heres what you need to know...
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Global Alpha Fundamental Analysis
We analyze Global Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Alpha 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.
Annual Yield
Annual Yield Comparative Analysis
Global Alpha is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Global Alpha 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 Global Alpha mutual fund to make a market-neutral strategy. Peer analysis of Global Alpha could also be used in its relative valuation, which is a method of valuing Global Alpha by comparing valuation metrics with similar companies.
Peers
Global Alpha Related Equities
| CNPEX | New Perspective | 0.19 |
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| NPFFX | New Perspective | 0.20 |
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| FNFPX | American Funds | 0.20 |
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Other Information on Investing in Global Mutual Fund
Global Alpha financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Alpha security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |