EPAM Systems, Inc. Sees Large Growth in Short Interest
| MSOPX Fund | USD 33.20 0.08 0.24% |
Slightly above 62% of Global Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Global Opportunity Portfolio mutual fund suggests that many investors are alarmed at this time. Global Opportunity's investing sentiment can be driven by a variety of factors including economic data, Global Opportunity's earnings reports, geopolitical events, and overall market trends.
GLOBAL |
EPAM Systems, Inc. saw a large growth in short interest in October. As of October 31st, there was short interest totalling 761,600 shares, a growth of 8.6 percent from the October 15th total of 701,200 shares. Approximately 1.4 percent of the companys stock are short sold. Based on an average daily volume
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Global Opportunity Fundamental Analysis
We analyze Global Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Opportunity 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Global Opportunity is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Global Opportunity 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 Global Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Global Opportunity could also be used in its relative valuation, which is a method of valuing Global Opportunity by comparing valuation metrics with similar companies.
Peers
Global Opportunity Related Equities
| MLNCX | Global Concentrated | 0.74 | ||||
| MLNSX | Global Concentrated | 0.73 | ||||
| MLMAX | Global Core | 0.65 | ||||
| MLMIX | Global Core | 0.60 | ||||
| MLMSX | Global Core | 0.60 | ||||
| DINCX | Global Fixed | 0.00 | ||||
| DINDX | Global Fixed | 0.19 | ||||
| DINAX | Global Fixed | 0.19 | ||||
| TEMUX | Emerging Markets | 0.51 |
Other Information on Investing in GLOBAL Mutual Fund
Global Opportunity financial ratios help investors to determine whether GLOBAL 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 GLOBAL with respect to the benefits of owning Global Opportunity security.
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