MONECO Advisors LLC Makes New Investment in Magellan ... - MarketBeat
| INRSX Fund | USD 16.25 0.13 0.79% |
Slightly above 62% of Ivy Natural's investor base is looking to short. The analysis of overall sentiment of trading Ivy Natural Resources mutual fund suggests that many investors are alarmed at this time. Ivy Natural's investing sentiment can be driven by a variety of factors including economic data, Ivy Natural's earnings reports, geopolitical events, and overall market trends.
Ivy |
MONECO Advisors LLC Makes New Investment in Magellan ... MarketBeat
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Ivy Natural Fundamental Analysis
We analyze Ivy Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Natural 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.
Net Asset
Net Asset Comparative Analysis
Ivy Natural is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ivy Natural Resources 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 Ivy Natural mutual fund to make a market-neutral strategy. Peer analysis of Ivy Natural could also be used in its relative valuation, which is a method of valuing Ivy Natural by comparing valuation metrics with similar companies.
Peers
Ivy Natural Related Equities
| AWPIX | Ab International | 0.23 | ||||
| ATGAX | Aquila Three | 0.05 | ||||
| WPASX | Ab Concentrated | 0.39 | ||||
| TEGAX | Mid Cap | 0.48 | ||||
| MCGFX | Aston Montag | 1.49 | ||||
| NEAIX | Needham Aggressive | 2.34 |
Other Information on Investing in Ivy Mutual Fund
Ivy Natural financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Natural security.
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