Disposition of 2502 shares by Chodak Paul Iii of Eversource Energy at 60.57 subject to Rule 16b-3
| RGCIX Fund | USD 9.58 0.13 1.34% |
Slightly above 61% of Global Infrastructure's investor base is looking to short. The analysis of overall sentiment of trading Global Infrastructure Fund mutual fund suggests that many investors are alarmed at this time. Global Infrastructure's investing sentiment can be driven by a variety of factors including economic data, Global Infrastructure's earnings reports, geopolitical events, and overall market trends.
Global |
Filed transaction by Eversource Energy Officer: Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Global Infrastructure Fundamental Analysis
We analyze Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Infrastructure 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 Infrastructure 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 Infrastructure 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 Infrastructure mutual fund to make a market-neutral strategy. Peer analysis of Global Infrastructure could also be used in its relative valuation, which is a method of valuing Global Infrastructure by comparing valuation metrics with similar companies.
Peers
Global Infrastructure Related Equities
| CABIX | Ab Global | 0.56 | ||||
| AWF | Alliancebernstein | 0.36 | ||||
| MSTGX | Morningstar Global | 0.10 | ||||
| DBLGX | Doubleline Global | 0.24 | ||||
| WRLDX | Scharf Global | 0.39 |
Other Information on Investing in Global Mutual Fund
Global Infrastructure 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 Infrastructure security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |