Newmont Sells Mine For 795 Million, Barrick Expands Reserves Top Miners Unfazed By Underperformance
| JRSSX Fund | USD 12.40 0.05 0.40% |
Slightly above 62% of Intech Us' investor base is looking to short. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that many investors are alarmed at this time. Intech Us' investing sentiment can be driven by a variety of factors including economic data, Intech Us' earnings reports, geopolitical events, and overall market trends.
INTECH |
The lonore sale follows Newmonts strategy to divest non-core assets following its milestone acquisition of Newcrest Mining in 2023.
Read at benzinga.com
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Intech Us Fundamental Analysis
We analyze Intech Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech Us 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.
Price To Earning
Price To Earning Comparative Analysis
Intech Managed is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Intech Managed Volatility 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 Intech Us mutual fund to make a market-neutral strategy. Peer analysis of Intech Us could also be used in its relative valuation, which is a method of valuing Intech Us by comparing valuation metrics with similar companies.
Peers
Intech Us Related Equities
| JADFX | Janus Flexible | 0.21 | ||||
| JDHYX | Janus High-yield | 0.14 | ||||
| JRSIX | Intech Us | 0.40 | ||||
| JRSCX | Intech Us | 0.42 | ||||
| JADGX | Janus Growth | 0.47 |
Other Information on Investing in INTECH Mutual Fund
Intech Us financial ratios help investors to determine whether INTECH 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 INTECH with respect to the benefits of owning Intech Us security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |