Insider Trading
| IDPSX Fund | USD 55.76 0.46 0.83% |
Slightly above 52% of Industrials Ultrasector's investor base is interested to short. The analysis of overall sentiment of trading Industrials Ultrasector Profund mutual fund suggests that many investors are impartial at this time. Industrials Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Industrials Ultrasector's earnings reports, geopolitical events, and overall market trends.
Industrials |
Filed transaction by Lockheed Martin Officer: Svp & General Counsel. Insider Public Trading
Read at deseret.com
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Industrials Ultrasector Fundamental Analysis
We analyze Industrials Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrials Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrials Ultrasector 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.
Year To Date Return
Year To Date Return Comparative Analysis
Industrials Ultrasector is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Industrials Ultrasector 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 Industrials Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Industrials Ultrasector could also be used in its relative valuation, which is a method of valuing Industrials Ultrasector by comparing valuation metrics with similar companies.
Peers
Industrials Ultrasector Related Equities
| TEPIX | Technology Ultrasector | 2.36 | ||||
| TEPSX | Technology Ultrasector | 2.32 | ||||
| LGPSX | Profunds-large Cap | 1.30 | ||||
| BRPIX | Bear Profund | 0.94 | ||||
| UIPSX | Ultrashort Mid-cap | 0.81 | ||||
| UIPIX | Ultrashort Mid-cap | 0.80 | ||||
| BRPSX | Bear Profund | 0.93 | ||||
| LGPIX | Large Cap | 1.29 | ||||
| SRPIX | Short Real | 2.09 | ||||
| SRPSX | Short Real | 2.15 |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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