Lee Ainslies Strategic Moves in Q3 2024 A Deep Dive into Coupang Incs Significant Reduction
| GREYX Fund | USD 9.53 0.04 0.42% |
Slightly above 62% of Global Real's investor base is looking to short. The analysis of overall sentiment of trading Global Real Estate mutual fund suggests that many investors are alarmed at this time. Global Real's investing sentiment can be driven by a variety of factors including economic data, Global Real's earnings reports, geopolitical events, and overall market trends.
Global |
Insights into Maverick Capitals Latest 13F Filings Lee Ainslie , the founder and CEO of Maverick Capital, has once again made notable adjus
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Global Real Fundamental Analysis
We analyze Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Real 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Global Real is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Global Real Estate 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 Global Real mutual fund to make a market-neutral strategy. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics with similar companies.
Peers
Global Real Related Equities
| AGAZX | 361 Global | 0.39 | ||||
| DHGCX | Dreyfus/standish | 0.35 | ||||
| BXFIX | Barings Global | 0.00 | ||||
| CABIX | Ab Global | 0.17 | ||||
| MGGNX | Mirova Global | 0.22 | ||||
| DBLGX | Doubleline Global | 0.24 | ||||
| MSTGX | Morningstar Global | 0.31 |
Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |