Q3 2024 Marathon Petroleum Corp Earnings Call Transcript
| RYEAX Fund | USD 201.05 2.75 1.35% |
Slightly above 62% of Energy Fund's investor base is looking to short. The analysis of overall sentiment of trading Energy Fund Class mutual fund suggests that many investors are alarmed at this time. Energy Fund's investing sentiment can be driven by a variety of factors including economic data, Energy Fund's earnings reports, geopolitical events, and overall market trends.
Energy |
Nov 05, 2024 0400PM GMTOperator Welcome to the MPC third quarter, 2024 earnings call. My name is Sheila and I will be your operator for todays call. Operat
Read at gurufocus.com
 |
Energy Fund Fundamental Analysis
We analyze Energy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fund 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Energy Fund is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Energy Fund Class 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 Energy Fund mutual fund to make a market-neutral strategy. Peer analysis of Energy Fund could also be used in its relative valuation, which is a method of valuing Energy Fund by comparing valuation metrics with similar companies.
Peers
Energy Fund Related Equities
| VFAIX | Vanguard Financials | 1.55 | ||||
| GCFSX | Gabelli Global | 1.03 | ||||
| ICFAX | Icon Financial | 0.87 | ||||
| IAAEX | Transamerica Financial | 0.85 | ||||
| DVFYX | Davis Financial | 0.10 | ||||
| FNPIX | Financials Ultrasector | 0.09 | ||||
| SBFAX | 1919 Financial | 0.10 |
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Fund security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |