Versus targeting RIAs with new private real estate fund - InvestmentNews
VCMIX Fund | USD 24.90 0.02 0.08% |
Slightly above 62% of Versus Capital's investor base is looking to short. The analysis of overall sentiment of trading Versus Capital Multi Manager mutual fund suggests that many investors are alarmed at this time. Versus Capital's investing sentiment can be driven by a variety of factors including economic data, Versus Capital's earnings reports, geopolitical events, and overall market trends.
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Versus targeting RIAs with new private real estate fund InvestmentNews
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Versus Capital Fundamental Analysis
We analyze Versus Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Capital 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
Versus Capital 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.
Versus Capital Multi 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 Versus Capital mutual fund to make a market-neutral strategy. Peer analysis of Versus Capital could also be used in its relative valuation, which is a method of valuing Versus Capital by comparing valuation metrics with similar companies.
Peers
Versus Capital Related Equities
VGTSX | Vanguard Total | 0.97 | ||||
VTIAX | Vanguard Total | 0.95 | ||||
VFINX | Vanguard 500 | 0.57 | ||||
VFIAX | Vanguard 500 | 0.57 | ||||
VFFSX | Vanguard 500 | 0.57 | ||||
VTSAX | Vanguard Total | 0.52 | ||||
VSTSX | Vanguard Total | 0.52 | ||||
VSMPX | Vanguard Total | 0.52 | ||||
VITSX | Vanguard Total | 0.52 | ||||
VTSMX | Vanguard Total | 0.52 |
Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
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