Making Sense of How Firms Are Leveraging Real-Time Data
| CNRWX Fund | USD 29.28 0.17 0.58% |
Slightly above 52% of City National's investor base is interested to short. The analysis of overall sentiment of trading City National Rochdale mutual fund suggests that many investors are impartial at this time. City National's investing sentiment can be driven by a variety of factors including economic data, City National's earnings reports, geopolitical events, and overall market trends.
City |
Analytics and insights drawn from real-time data can help show an objective view of whats happening inside a business.
Read at pymnts.com
 |
City National Fundamental Analysis
We analyze City National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City National 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.
Price To Book
Price To Book Comparative Analysis
City National is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
City National Rochdale 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 City National mutual fund to make a market-neutral strategy. Peer analysis of City National could also be used in its relative valuation, which is a method of valuing City National by comparing valuation metrics with similar companies.
Peers
City National Related Equities
| FRGOX | Franklin Gold | 1.08 | ||||
| IOGYX | Invesco Gold | 0.71 | ||||
| USERX | Gold And | 0.56 | ||||
| GLRBX | James Balanced | 0.47 | ||||
| UIPMX | Precious Metals | 0.29 | ||||
| GDICX | Goldman Sachs | 0.10 |
Other Information on Investing in City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |