3 Tech Funds Set to Gain From the Ongoing Market Rally - Yahoo Finance
| ROGSX Fund | USD 46.11 0.53 1.14% |
Slightly above 62% of Red Oak's investor base is looking to short. The analysis of overall sentiment of trading Red Oak Technology mutual fund suggests that many investors are alarmed at this time. Red Oak's investing sentiment can be driven by a variety of factors including economic data, Red Oak's earnings reports, geopolitical events, and overall market trends.
Red |
3 Tech Funds Set to Gain From the Ongoing Market Rally Yahoo Finance
Read at news.google.com
 |
Red Oak Fundamental Analysis
We analyze Red Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Oak 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.
Five Year Return
Five Year Return Comparative Analysis
Red Oak is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Red Oak Technology 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 Red Oak mutual fund to make a market-neutral strategy. Peer analysis of Red Oak could also be used in its relative valuation, which is a method of valuing Red Oak by comparing valuation metrics with similar companies.
Peers
Red Oak Related Equities
| POGSX | Pin Oak | 2.04 | ||||
| WOGSX | White Oak | 1.96 | ||||
| JAGTX | Janus Global | 1.47 | ||||
| BFOCX | Berkshire Focus | 0.58 | ||||
| BOGSX | Black Oak | 1.08 |
Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |