SPDR ETF Report For Monday, Aug 5
| 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 |
In this video, Ira Epstein reviews the days trading in various SPDR-ETF markets for the trading day that ended, Monday, August 5.
Read at talkmarkets.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.
Total Asset
Total Asset Comparative Analysis
Swan Defined is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |