Central Japan Railway Co. Moves to Buy Rationale Behind the Upgrade By Benzinga - Investing.com UK
KCIIX Fund | USD 12.75 0.07 0.55% |
Slightly above 53% of Kngt Clb's investor base is interested to short. The analysis of overall sentiment of trading Kngt Clb Eqy mutual fund suggests that many investors are impartial at this time. Kngt Clb's investing sentiment can be driven by a variety of factors including economic data, Kngt Clb's earnings reports, geopolitical events, and overall market trends.
Kngt |
Central Japan Railway Co. Moves to Buy Rationale Behind the Upgrade By Benzinga Investing.com UK
Read at news.google.com
Kngt Clb Fundamental Analysis
We analyze Kngt Clb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kngt Clb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kngt Clb 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Kngt Clb is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Kngt Clb Eqy 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 Kngt Clb mutual fund to make a market-neutral strategy. Peer analysis of Kngt Clb could also be used in its relative valuation, which is a method of valuing Kngt Clb by comparing valuation metrics with similar companies.
Peers
Kngt Clb Related Equities
PLAAX | Pace Large | 0.68 | ||||
PHJFX | Principal Lifetime | 0.37 | ||||
MSTSX | Morningstar Unconstrained | 0.25 | ||||
LBISX | Legg Mason | 0.17 | ||||
TFCCX | Touchstone Large | 0.15 | ||||
OWLSX | Old Westbury | 0.23 |
Other Information on Investing in Kngt Mutual Fund
Kngt Clb financial ratios help investors to determine whether Kngt 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 Kngt with respect to the benefits of owning Kngt Clb security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |