How to Take Advantage of moves in - Stock Traders Daily
| OTRFX Fund | USD 52.23 0.04 0.08% |
Slightly above 56% of Ontrack E's investor base is looking to short. The analysis of overall sentiment of trading Ontrack E Fund mutual fund suggests that many investors are alarmed at this time. Ontrack E's investing sentiment can be driven by a variety of factors including economic data, Ontrack E's earnings reports, geopolitical events, and overall market trends.
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How to Take Advantage of moves in Stock Traders Daily
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Ontrack E Fundamental Analysis
We analyze Ontrack E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ontrack E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ontrack E 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
Ontrack E 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.
Ontrack E Fund 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 Ontrack E mutual fund to make a market-neutral strategy. Peer analysis of Ontrack E could also be used in its relative valuation, which is a method of valuing Ontrack E by comparing valuation metrics with similar companies.
Peers
Ontrack E Related Equities
| QMLAX | Quantified Market | 0.77 | ||||
| QRDTX | Quantified Rising | 0.59 | ||||
| QALAX | Quantified Alternative | 0.42 | ||||
| SUNBX | Spectrum Unconstrained | 0.37 | ||||
| SVARX | Spectrum Low | 0.12 | ||||
| SFHYX | Hundredfold Select | 0.04 | ||||
| SAPEX | Spectrum Advisors | 0.54 | ||||
| QMLFX | Quantified Market | 0.82 |
Other Information on Investing in Ontrack Mutual Fund
Ontrack E financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack E security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |