Dclaration hebdomadaire des transactions sur CCI 2024 12 02 - 2024 12 06
| MRJIX Fund | USD 11.19 0.01 0.09% |
Slightly above 56% of Real Assets' investor base is looking to short. The analysis of overall sentiment of trading Real Assets Portfolio mutual fund suggests that many investors are alarmed at this time. Real Assets' investing sentiment can be driven by a variety of factors including economic data, Real Assets' earnings reports, geopolitical events, and overall market trends.
Real |
CAISSE RGIONALE DE CRDIT AGRICOLE MUTUEL TOULOUSE 31 Sige Social 6-7 Place Jeanne dArc 31000 TOULOUSE SIREN 776 916 207 RCS TOULOUSE ...
Read at globenewswire.com
 |
Real Assets Fundamental Analysis
We analyze Real Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Assets 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.
One Year Return
One Year Return Comparative Analysis
Real Assets is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Real Assets Portfolio 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 Real Assets mutual fund to make a market-neutral strategy. Peer analysis of Real Assets could also be used in its relative valuation, which is a method of valuing Real Assets by comparing valuation metrics with similar companies.
Peers
Real Assets Related Equities
| SRPIX | Short Real | 0.49 | ||||
| GURPX | Guggenheim Risk | 0.06 | ||||
| IVRSX | Vy Clarion | 0.13 | ||||
| FREAX | Nuveen Real | 0.19 | ||||
| RRRZX | Deutsche Real | 0.22 | ||||
| FREEX | Franklin Real | 0.26 |
Other Information on Investing in Real Mutual Fund
Real Assets financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Assets security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |