Hess CEO John B. Hess sells shares worth 77.8 million
| SPPSX Fund | USD 9.25 0.11 1.18% |
Slightly above 62% of Short Precious' investor base is looking to short. The analysis of overall sentiment of trading Short Precious Metals mutual fund suggests that many investors are alarmed at this time. Short Precious' investing sentiment can be driven by a variety of factors including economic data, Short Precious' earnings reports, geopolitical events, and overall market trends.
Short |
Hess CEO John B. Hess sells shares worth 77.8 million
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Short Precious Fundamental Analysis
We analyze Short Precious' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Precious 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
Short Precious is rated top fund 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.
Short Precious Metals 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 Short Precious mutual fund to make a market-neutral strategy. Peer analysis of Short Precious could also be used in its relative valuation, which is a method of valuing Short Precious by comparing valuation metrics with similar companies.
Peers
Short Precious Related Equities
| HD | Home Depot | 2.33 | ||||
| VZ | Verizon Communications | 1.53 | ||||
| MMM | 3M | 0.86 | ||||
| DD | Dupont De | 0.69 | ||||
| CVX | Chevron Corp | 0.45 | ||||
| KO | Coca Cola | 0.25 | ||||
| SNPIX | Short Oil | 0.08 | ||||
| SPPIX | Short Precious | 0.42 | ||||
| SPPSX | Short Precious | 1.18 |
Other Information on Investing in Short Mutual Fund
Short Precious financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Precious security.
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