Down 15 percent this year, wheres the next stop for Rio Tinto shares?
| DFWIX Fund | USD 13.37 0.04 0.30% |
Slightly above 55% of World Ex's investor base is interested to short. The analysis of overall sentiment of trading World Ex Core mutual fund suggests that many investors are impartial at this time. World Ex's investing sentiment can be driven by a variety of factors including economic data, World Ex's earnings reports, geopolitical events, and overall market trends.
World |
Rio Tinto shares are under pressure, but experts say theres still room for optimism. Lets dive in and see.
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World Ex Fundamental Analysis
We analyze World Ex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Ex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Ex 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
World Ex is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
World Ex Core 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 World Ex mutual fund to make a market-neutral strategy. Peer analysis of World Ex could also be used in its relative valuation, which is a method of valuing World Ex by comparing valuation metrics with similar companies.
Peers
World Ex Related Equities
| GMAWX | Gmo Small | 0.81 | ||||
| AATSX | Ancora/thelen Small-mid | 0.22 | ||||
| QUAIX | Ab Small | 0.06 | ||||
| ANORX | Small Cap | 0.15 | ||||
| CIPNX | Champlain Small | 0.27 | ||||
| APDSX | Artisan Small | 0.38 | ||||
| LMBMX | Qs Us | 0.40 |
Other Information on Investing in World Mutual Fund
World Ex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Ex security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |