THARISA Price Target Decreased by 11.03 percent to 637.69 - Nasdaq
USCGX Fund | USD 12.89 0.12 0.94% |
Slightly above 52% of Capital Growth's investor base is interested to short. The analysis of overall sentiment of trading Capital Growth Fund mutual fund suggests that many investors are impartial at this time. Capital Growth's investing sentiment can be driven by a variety of factors including economic data, Capital Growth's earnings reports, geopolitical events, and overall market trends.
Capital |
THARISA Price Target Decreased by 11.03 percent to 637.69 Nasdaq
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Capital Growth Fundamental Analysis
We analyze Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Growth 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
Capital Growth 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.
Capital Growth 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 Capital Growth mutual fund to make a market-neutral strategy. Peer analysis of Capital Growth could also be used in its relative valuation, which is a method of valuing Capital Growth by comparing valuation metrics with similar companies.
Peers
Capital Growth Related Equities
PLKTX | Principal Lifetime | 1.04 | ||||
ACDOX | American Century | 0.33 | ||||
CDBCX | Diversified Bond | 0.33 | ||||
LIXRX | Lord Abbett | 0.31 | ||||
LIGFX | Lord Abbett | 0.24 | ||||
HIIDX | Harbor Diversified | 0.16 | ||||
JPDVX | Jpmorgan Diversified | 0.87 |
Other Information on Investing in Capital Mutual Fund
Capital Growth financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Growth security.
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