Check Point Software Technologies Ltd. Rose on Solid Results
| STPAX Fund | USD 20.70 0.08 0.39% |
Slightly above 54% of Technology Communications' investor base is interested to short. The analysis of overall sentiment of trading Technology Munications Portfolio mutual fund suggests that many investors are impartial at this time. Technology Communications' investing sentiment can be driven by a variety of factors including economic data, Technology Communications' earnings reports, geopolitical events, and overall market trends.
Technology |
Ariel Investments, an investment management company, released its Ariel Global Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Read at insidermonkey.com
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Technology Communications Fundamental Analysis
We analyze Technology Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology Communications 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
Technology Munications 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.
Technology Communications 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 Technology Communications mutual fund to make a market-neutral strategy. Peer analysis of Technology Communications could also be used in its relative valuation, which is a method of valuing Technology Communications by comparing valuation metrics with similar companies.
Peers
Technology Communications Related Equities
| CREFX | Cohen Steers | 0.74 |
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| REINX | Invesco Real | 0.78 |
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| RRSCX | Global Real | 0.86 |
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| CNREX | Commonwealth Real | 0.93 |
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| FREAX | Nuveen Real | 1.10 |
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| VRREX | Virtus Real | 1.11 |
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| SAREX | Sa Real | 1.32 |
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| VREQX | Voya Real | 1.34 |
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Other Information on Investing in Technology Mutual Fund
Technology Communications financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Communications security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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