Pharvaris reports Q3 results
CFAFX Fund | USD 11.29 0.01 0.09% |
Slightly above 62% of Bond Fund's investor base is looking to short. The analysis of overall sentiment of trading Bond Fund Of mutual fund suggests that many investors are alarmed at this time. Bond Fund's investing sentiment can be driven by a variety of factors including economic data, Bond Fund's earnings reports, geopolitical events, and overall market trends.
Bond |
Pharvaris reported Q3 EPS of -0.77 and cash equivalents of 305 million as of September 30, 2024.
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Bond Fund Fundamental Analysis
We analyze Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bond Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bond 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Bond Fund is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Bond Fund 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 Bond Fund mutual fund to make a market-neutral strategy. Peer analysis of Bond Fund could also be used in its relative valuation, which is a method of valuing Bond Fund by comparing valuation metrics with similar companies.
Peers
Bond Fund Related Equities
MRK | Merck | 1.47 | ||||
COLL | Collegium Pharmaceutical | 1.38 | ||||
FQIFX | Fidelity Freedom | 0.67 | ||||
EAT | Brinker International | 0.38 | ||||
GCV | Gabelli Convertible | 0.50 | ||||
OWL | Blue Owl | 1.40 | ||||
EURL | Direxion Daily | 2.05 | ||||
AA | Alcoa Corp | 3.42 | ||||
AMMX | AmeraMex International | 9.52 | ||||
PHVS | Pharvaris | 11.42 |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
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