Is T. Rowe Price Financial Services a Strong Mutual Fund Pick Right Now - Yahoo Finance
| RYKCX Fund | USD 78.40 4.10 4.97% |
Slightly above 61% of Banking Fund's investor base is looking to short. The analysis of overall sentiment of trading Banking Fund Class mutual fund suggests that many investors are alarmed at this time. Banking Fund's investing sentiment can be driven by a variety of factors including economic data, Banking Fund's earnings reports, geopolitical events, and overall market trends.
Banking |
Is T. Rowe Price Financial Services a Strong Mutual Fund Pick Right Now Yahoo Finance
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Banking Fund Fundamental Analysis
We analyze Banking Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banking Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banking 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.
One Year Return
One Year Return Comparative Analysis
Banking Fund 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.
Banking 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 Banking Fund mutual fund to make a market-neutral strategy. Peer analysis of Banking Fund could also be used in its relative valuation, which is a method of valuing Banking Fund by comparing valuation metrics with similar companies.
Peers
Banking Fund Related Equities
| QSERX | Aqr Small | 0.82 | ||||
| DFDSX | Df Dent | 0.34 | ||||
| OWSMX | Old Westbury | 0.40 | ||||
| PEVAX | Pace Smallmedium | 0.49 | ||||
| TVOYX | Touchstone Small | 0.59 | ||||
| SSMAX | Siit Small | 0.78 |
Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |