Asia-Pacific markets to open lower after Wall Street postelection rally fizzles
| SPFIX Fund | USD 85.14 0.32 0.37% |
Slightly above 62% of Sp 500's investor base is looking to short. The analysis of overall sentiment of trading Sp 500 Index mutual fund suggests that many investors are alarmed at this time. Sp 500's investing sentiment can be driven by a variety of factors including economic data, Sp 500's earnings reports, geopolitical events, and overall market trends.
SPFIX |
Japan will release corporate goods data for October, with prices expected to come in up 3 percent for the month compared to last year.
Read at cnbc.com
 |
Sp 500 Fundamental Analysis
We analyze Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 500 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sp 500 is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sp 500 Index 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 Sp 500 mutual fund to make a market-neutral strategy. Peer analysis of Sp 500 could also be used in its relative valuation, which is a method of valuing Sp 500 by comparing valuation metrics with similar companies.
Peers
Sp 500 Related Equities
| VTSAX | Vanguard Total | 0.34 |
| ||
| VSTSX | Vanguard Total | 0.34 |
| ||
| VSMPX | Vanguard Total | 0.34 |
| ||
| VTSMX | Vanguard Total | 0.34 |
| ||
| VFFSX | Vanguard 500 | 0.38 |
| ||
| VFINX | Vanguard 500 | 0.57 |
| ||
| VFIAX | Vanguard 500 | 0.57 |
|
Other Information on Investing in SPFIX Mutual Fund
Sp 500 financial ratios help investors to determine whether SPFIX 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 SPFIX with respect to the benefits of owning Sp 500 security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets |