Market Today DOJ Challenges UnitedHealths Amedisys Deal, AbbVies Setback
GTLSX Fund | USD 14.69 0.03 0.20% |
Slightly above 55% of Quantitative's investor base is interested to short. The analysis of overall sentiment of trading Quantitative Longshort Equity mutual fund suggests that many investors are impartial at this time. Quantitative's investing sentiment can be driven by a variety of factors including economic data, Quantitative's earnings reports, geopolitical events, and overall market trends.
Quantitative |
Market Overview The SP 500 closed above 6,000 for the first time, marking a 0.1 percent increase from Fridays record close. The Nasdaq Composite also rose by 0.1, w
Read at gurufocus.com
Quantitative Fundamental Analysis
We analyze Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantitative 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.
Ten Year Return
Ten Year Return Comparative Analysis
Quantitative Longshort is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Quantitative Longshort 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 Quantitative mutual fund to make a market-neutral strategy. Peer analysis of Quantitative could also be used in its relative valuation, which is a method of valuing Quantitative by comparing valuation metrics with similar companies.
Peers
Quantitative Related Equities
USCAX | Small Cap | 1.75 | ||||
BOSVX | Omni Small-cap | 1.45 | ||||
ABVCX | Ab Value | 0.74 | ||||
LMUSX | Qs Us | 0.63 | ||||
IPSAX | Ips Strategic | 0.25 | ||||
FBMPX | Multimedia Portfolio | 0.26 | ||||
CCCCX | Center Coast | 1.48 |
Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative security.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |