China Investors Digest Another Letdown From Big Tech Earnings
| BGAKX Fund | USD 18.57 0.11 0.60% |
Slightly above 52% of Global Alpha's investor base is interested to short. The analysis of overall sentiment of trading The Global Alpha mutual fund suggests that many investors are impartial 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 |
From Tencent Holdings Ltd. to Alibaba Group Holding Ltd., Chinas tech leaders delivered underwhelming numbers for a quarter beset by economic and geopolitical uncertainty. Whether or not they can win back investors may increasingly hinge on Beijings actions.
Read at bnnbloomberg.ca
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Global Alpha is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| BSGPX | Eafe Pure | 1.17 | ||||
| BGATX | Baillie Gifford | 0.54 | ||||
| BGASX | Global Alpha | 0.54 | ||||
| BSGLX | Long Term | 0.12 | ||||
| BCAKX | Baillie Gifford | 0.00 | ||||
| BCANX | Baillie Gifford | 0.00 | ||||
| BTLKX | Baillie Gifford | 0.25 | ||||
| BTLSX | Baillie Gifford | 0.25 |
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.
| 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 | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |