OPS is Becoming Unsustainable Despite being Best Option for ... - Transcontinental Times
ISTAX Fund | USD 26.56 2.78 9.48% |
Slightly above 62% of Icon Long/short's investor base is looking to short. The analysis of overall sentiment of trading Icon Longshort Fund mutual fund suggests that many investors are alarmed at this time. Icon Long/short's investing sentiment can be driven by a variety of factors including economic data, Icon Long/short's earnings reports, geopolitical events, and overall market trends.
Icon |
OPS is Becoming Unsustainable Despite being Best Option for ... Transcontinental Times
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Icon Long/short Fundamental Analysis
We analyze Icon Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Long/short 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
Icon Longshort 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.
Icon Long/short 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 Icon Long/short mutual fund to make a market-neutral strategy. Peer analysis of Icon Long/short could also be used in its relative valuation, which is a method of valuing Icon Long/short by comparing valuation metrics with similar companies.
Peers
Icon Long/short Related Equities
DIAMX | Diamond Hill | 0.39 | ||||
JMNAX | Jpmorgan Research | 0.13 | ||||
CVSIX | Calamos Market | 0.07 | ||||
BPLEX | Boston Partners | 0.08 | ||||
COAGX | Caldwell Orkin | 0.34 |
Other Information on Investing in Icon Mutual Fund
Icon Long/short financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Long/short security.
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Fundamental Analysis View fundamental data based on most recent published financial statements |