Trading Report - Stock Traders Daily
PFJDX Fund | USD 11.48 0.04 0.35% |
Slightly above 54% of Riskproreg; Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Riskproreg Dynamic 20 30 mutual fund suggests that many investors are impartial at this time. Riskproreg; Dynamic's investing sentiment can be driven by a variety of factors including economic data, Riskproreg; Dynamic's earnings reports, geopolitical events, and overall market trends.
Riskproreg; |
Trading Report Stock Traders Daily
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Riskproreg; Dynamic Fundamental Analysis
We analyze Riskproreg; Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riskproreg; Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riskproreg; Dynamic 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
Riskproreg Dynamic 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.
Riskproreg; Dynamic 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 Riskproreg; Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Riskproreg; Dynamic could also be used in its relative valuation, which is a method of valuing Riskproreg; Dynamic by comparing valuation metrics with similar companies.
Peers
Riskproreg; Dynamic Related Equities
PFSMX | Riskproreg; Pfg | 0.69 | ||||
PFTEX | Riskproreg Tactical | 0.46 | ||||
PFSEX | Riskproreg; 30+ | 0.27 | ||||
PFDOX | Riskproreg; Dynamic | 0.12 | ||||
PFADX | Riskproreg; Pfg | 0.10 |
Other Information on Investing in Riskproreg; Mutual Fund
Riskproreg; Dynamic financial ratios help investors to determine whether Riskproreg; 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 Riskproreg; with respect to the benefits of owning Riskproreg; Dynamic security.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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