BofA Says Rate Worries Spark Biggest Stock Outflows This Year - Bloomberg
CCFDelisted Stock | USD 125.76 0.24 0.19% |
Roughly 62% of Chase's investor base is looking to short. The analysis of current outlook of investing in Chase suggests that many traders are alarmed regarding Chase's prospects. The current market sentiment, together with Chase's historical and current headlines, can help investors time the market. In addition, many technical investors use Chase stock news signals to limit their universe of possible portfolio assets.
Chase |
BofA Says Rate Worries Spark Biggest Stock Outflows This Year Bloomberg
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Chase Fundamental Analysis
We analyze Chase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chase based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Net Asset
Net Asset Comparative Analysis
Chase is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Chase 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 Chase stock to make a market-neutral strategy. Peer analysis of Chase could also be used in its relative valuation, which is a method of valuing Chase by comparing valuation metrics with similar companies.
Peers
Chase Related Equities
ECVT | Ecovyst | 0.25 |
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NEU | NewMarket | 0.30 |
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ODC | Oil Dri | 0.34 |
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SXT | Sensient Technologies | 1.53 |
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MTX | Minerals Technologies | 1.65 |
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NTIC | Northern Technologies | 1.77 |
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KOP | Koppers Holdings | 1.87 |
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FUL | H B | 1.88 |
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IOSP | Innospec | 1.92 |
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ESI | Element Solutions | 2.32 |
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HWKN | Hawkins | 2.41 |
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KWR | Quaker Chemical | 2.92 |
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OEC | Orion Engineered | 3.25 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Chase Stock
If you are still planning to invest in Chase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chase's history and understand the potential risks before investing.
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