Is Bruce Fund a Strong Mutual Fund Pick Right Now - Yahoo Finance
| BRUFX Fund | USD 544.35 0.85 0.16% |
Slightly above 62% of Bruce Fund's investor base is looking to short. The analysis of overall sentiment of trading Bruce Fund Bruce mutual fund suggests that many investors are alarmed at this time. Bruce Fund's investing sentiment can be driven by a variety of factors including economic data, Bruce Fund's earnings reports, geopolitical events, and overall market trends.
Bruce |
Is Bruce Fund a Strong Mutual Fund Pick Right Now Yahoo Finance
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Bruce Fund Fundamental Analysis
We analyze Bruce Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bruce Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bruce Fund 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.
Ten Year Return
Ten Year Return Comparative Analysis
Bruce Fund is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Bruce Fund Bruce 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 Bruce Fund mutual fund to make a market-neutral strategy. Peer analysis of Bruce Fund could also be used in its relative valuation, which is a method of valuing Bruce Fund by comparing valuation metrics with similar companies.
Peers
Bruce Fund Related Equities
| PRMDX | Maryland Short-term | 0.19 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| CWFIX | Chartwell Short | 0.10 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| GTLSX | Quantitative Longshort | 0.07 | ||||
| QLENX | Aqr Long-short | 0.36 | ||||
| QNZIX | Aqr Sustainable | 0.99 |
Other Information on Investing in Bruce Mutual Fund
Bruce Fund financial ratios help investors to determine whether Bruce 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 Bruce with respect to the benefits of owning Bruce Fund security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |