Alibaba and JD.com Stocks Surge, Short Sellers Face Heavy Losses
| IPOYX Fund | USD 19.48 0.07 0.36% |
Slightly above 61% of Ivy Emerging's investor base is looking to short. The analysis of overall sentiment of trading Ivy Emerging Markets mutual fund suggests that many investors are alarmed at this time. Ivy Emerging's investing sentiment can be driven by a variety of factors including economic data, Ivy Emerging's earnings reports, geopolitical events, and overall market trends.
Ivy |
Despite the recent rise in Chinese stocks listed in the U.S., short sellers are not in a rush to cover their positions. Analysts predict that if the market cont
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Ivy Emerging Fundamental Analysis
We analyze Ivy Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Emerging 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Ivy Emerging is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ivy Emerging Markets 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 Emerging mutual fund to make a market-neutral strategy. Peer analysis of Ivy Emerging could also be used in its relative valuation, which is a method of valuing Ivy Emerging by comparing valuation metrics with similar companies.
Peers
Ivy Emerging Related Equities
| NEAIX | Needham Aggressive | 0.61 | ||||
| AAARX | Strategic Allocation: | 0.46 | ||||
| LBETX | Lgm Risk | 0.35 | ||||
| BCHIX | California High-yield | 0.20 | ||||
| WAHSX | Western Asset | 0.14 | ||||
| APDFX | Artisan High | 0.11 |
Other Information on Investing in Ivy Mutual Fund
Ivy Emerging 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 Emerging security.
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