Why graphite could be the first battery metal to bounce back
| VFLEX Fund | USD 27.08 0.03 0.11% |
Slightly above 55% of Relative Value's investor base is interested to short. The analysis of overall sentiment of trading The Relative Value mutual fund suggests that many investors are impartial at this time. Relative Value's investing sentiment can be driven by a variety of factors including economic data, Relative Value's earnings reports, geopolitical events, and overall market trends.
Relative |
Chinese export controls have thrown graphite back into the spotlight, with experts liking its long term outlook.
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Relative Value Fundamental Analysis
We analyze Relative Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relative Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relative Value 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
Relative Value 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.
Relative Value 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 Relative Value mutual fund to make a market-neutral strategy. Peer analysis of Relative Value could also be used in its relative valuation, which is a method of valuing Relative Value by comparing valuation metrics with similar companies.
Peers
Relative Value Related Equities
| IAXSX | Vy(r) T | 0.64 | ||||
| PRDMX | T Rowe | 0.64 | ||||
| MBLAX | Madison Diversified | 0.16 | ||||
| FARIX | Fulcrum Diversified | 0.11 | ||||
| PGBAX | Global Diversified | 0.08 |
Other Information on Investing in Relative Mutual Fund
Relative Value financial ratios help investors to determine whether Relative 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 Relative with respect to the benefits of owning Relative Value security.
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