NORTHLAND TCOMMUNITY AND TECHNICAL COLLEGE TO ... - kroxam.com
| SEPCX Fund | USD 9.90 0.20 1.98% |
Slightly above 67% of Energy Basic's investor base is looking to short. The analysis of overall sentiment of trading Energy Basic Materials mutual fund suggests that many investors are alarmed at this time. Energy Basic's investing sentiment can be driven by a variety of factors including economic data, Energy Basic's earnings reports, geopolitical events, and overall market trends.
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NORTHLAND TCOMMUNITY AND TECHNICAL COLLEGE TO ... kroxam.com
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Energy Basic Fundamental Analysis
We analyze Energy Basic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Basic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Basic 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.
Five Year Return
Five Year Return Comparative Analysis
Energy Basic is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Energy Basic Materials 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 Basic mutual fund to make a market-neutral strategy. Peer analysis of Energy Basic could also be used in its relative valuation, which is a method of valuing Energy Basic by comparing valuation metrics with similar companies.
Peers
Energy Basic Related Equities
| CSMVX | Century Small | 0.35 | ||||
| CNGLX | Commonwealth Global | 0.09 | ||||
| AUERX | Auer Growth | 0.17 | ||||
| URNQX | Nasdaq 100 | 0.33 | ||||
| LAVVX | L Abbett | 0.63 | ||||
| PRNHX | T Rowe | 1.09 | ||||
| APDTX | Artisan Thematic | 2.29 |
Other Information on Investing in Energy Mutual Fund
Energy Basic 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 Basic security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |