THE SCIENCE OF BIRDSONG - Jackson School of Geosciences
| CTRZX Fund | USD 8.64 0.02 0.23% |
Slightly above 62% of Active Portfolios' investor base is looking to short. The analysis of overall sentiment of trading Active Portfolios Multi Manager mutual fund suggests that many investors are alarmed at this time. Active Portfolios' investing sentiment can be driven by a variety of factors including economic data, Active Portfolios' earnings reports, geopolitical events, and overall market trends.
Active |
THE SCIENCE OF BIRDSONG Jackson School of Geosciences
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Active Portfolios Fundamental Analysis
We analyze Active Portfolios' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Active Portfolios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Active Portfolios 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.
One Year Return
One Year Return Comparative Analysis
Active Portfolios is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Active Portfolios Multi 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 Active Portfolios mutual fund to make a market-neutral strategy. Peer analysis of Active Portfolios could also be used in its relative valuation, which is a method of valuing Active Portfolios by comparing valuation metrics with similar companies.
Peers
Active Portfolios Related Equities
| MDMTX | Blrc Sgy | 0.66 | ||||
| MGGNX | Mirova Global | 0.34 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| NEITX | Nebraska Municipal | 0.21 | ||||
| USCBX | California Bond | 0.1 | ||||
| PATFX | T Rowe | 0.09 |
Other Information on Investing in Active Mutual Fund
Active Portfolios financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Portfolios security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |