Lemonade, crypto firms Mara, Sezzle, SoFi lead weekly financial gainers
SDRIX Fund | USD 15.94 0.04 0.25% |
Slightly above 62% 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 |
Fintech stocks surged while financials climbed higher this week, with Lemonade and Bitcoin miner Mara Holdings leading the gains.
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.
Number Of Employees
Number Of Employees Comparative Analysis
Swan Defined is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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 | ||||
SDCCX | Swan Defined | 0.15 | ||||
SDCAX | Swan Defined | 0.14 | ||||
SDCIX | Swan Defined | 0.13 | ||||
SDFIX | Swan Defined | 0.11 | ||||
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 Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |