Large-Growth Funds Dominate ... Again - Morningstar
| CMNSX Fund | USD 10.33 0.04 0.39% |
Slightly above 62% of Catholic Responsible's investor base is looking to short. The analysis of overall sentiment of trading Catholic Responsible Investments mutual fund suggests that many investors are alarmed at this time. Catholic Responsible's investing sentiment can be driven by a variety of factors including economic data, Catholic Responsible's earnings reports, geopolitical events, and overall market trends.
Catholic |
Large-Growth Funds Dominate ... Again Morningstar
Read at news.google.com
 |
Catholic Responsible Fundamental Analysis
We analyze Catholic Responsible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catholic Responsible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catholic Responsible 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.
Net Asset
Net Asset Comparative Analysis
Catholic Responsible is currently under evaluation in net asset among similar funds. 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.
Catholic Responsible 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 Catholic Responsible mutual fund to make a market-neutral strategy. Peer analysis of Catholic Responsible could also be used in its relative valuation, which is a method of valuing Catholic Responsible by comparing valuation metrics with similar companies.
Peers
Catholic Responsible Related Equities
| VYRDX | Vy Columbia | 1.39 | ||||
| MSSGX | Small Pany | 1.28 | ||||
| GLVIX | Glg Intl | 0.15 | ||||
| FCSGX | Franklin Small | 0.59 | ||||
| RRSVX | Rbc Small | 0.91 |
Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |