Jim Cramer reviews ten stocks that are up more than 200 percent so far this year
| SPPSX Fund | USD 9.44 0.07 0.74% |
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 |
CNBCs Jim Cramer on Wednesday reviewed ten stocks worth more than 1 billion that have run up big this year, including Cava, Palantir and Carvana.
Read at cnbc.com
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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.
Three Year Return
Three Year Return Comparative Analysis
Short Precious is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| LGPSX | Profunds-large Cap | 0.95 | ||||
| UIPIX | Ultrashort Mid-cap | 0.89 | ||||
| UIPSX | Ultrashort Mid | 0.89 | ||||
| TEPIX | Technology Ultrasector | 0.79 | ||||
| BRPIX | Bear Profund | 0.61 | ||||
| LGPIX | Large-cap Growth | 0.02 | ||||
| TEPSX | Technology Ultrasector | 0.1 | ||||
| SRPIX | Short Real | 0.39 | ||||
| BRPSX | Bear Profund | 0.59 | ||||
| SRPSX | Short Real | 0.60 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |