XLB Newmont, DuPont, Freeport-McMoRan among Q2 gainers, Albemarle falls behind
| SDRIX Fund | USD 15.94 0.04 0.25% |
Slightly above 61% of Swan Defined's investor base is looking to short. The analysis of overall sentiment of trading Swan Defined Risk mutual fund suggests that many investors are alarmed at this time. Swan Defined's investing sentiment can be driven by a variety of factors including economic data, Swan Defined's earnings reports, geopolitical events, and overall market trends.
Swan |
The Materials Select Sector SPDR Fund ETF , which tracks the SP 500 materials sector, shed 4.7 percent in the second quarter of 2024, underperforming the broader
Read at seekingalpha.com
 |
Swan Defined Fundamental Analysis
We analyze Swan Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Defined 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Swan Defined Risk 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 Swan Defined mutual fund to make a market-neutral strategy. Peer analysis of Swan Defined could also be used in its relative valuation, which is a method of valuing Swan Defined by comparing valuation metrics with similar companies.
Peers
Swan Defined Related Equities
| SDJAX | Swan Defined | 0.93 | ||||
| SDJCX | Swan Defined | 0.85 | ||||
| SDCIX | Swan Defined | 0.13 | ||||
| SDFIX | Swan Defined | 0.11 | ||||
| SDFAX | Swan Defined | 0.22 | ||||
| SDFCX | Swan Defined | 0.23 | ||||
| SDAAX | Swan Defined | 0.28 | ||||
| SDACX | Swan Defined | 0.29 | ||||
| SDAIX | Swan Defined | 0.34 |
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |