Trading Advice - Stock Traders Daily
| CRDBX Fund | USD 13.16 0.08 0.60% |
Slightly above 62% of Conquer Risk's investor base is looking to short. The analysis of overall sentiment of trading Conquer Risk Defensive mutual fund suggests that many investors are alarmed at this time. Conquer Risk's investing sentiment can be driven by a variety of factors including economic data, Conquer Risk's earnings reports, geopolitical events, and overall market trends.
Conquer |
Trading Advice Stock Traders Daily
Read at news.google.com
 |
Conquer Risk Fundamental Analysis
We analyze Conquer Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer Risk 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
Conquer Risk 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.
Conquer Risk Defensive 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 Conquer Risk mutual fund to make a market-neutral strategy. Peer analysis of Conquer Risk could also be used in its relative valuation, which is a method of valuing Conquer Risk by comparing valuation metrics with similar companies.
Peers
Conquer Risk Related Equities
| MGKAX | Morgan Stanley | 0.51 | ||||
| DODWX | Dodge Cox | 0.30 | ||||
| CABIX | Ab Global | 0.06 | ||||
| RPGIX | T Rowe | 0.05 | ||||
| CNGLX | Commonwealth Global | 0.37 | ||||
| APDPX | Artisan Global | 0.39 | ||||
| WIGOX | Wasatch Global | 0.60 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |