BlackRock Natural Resources Fund Q3 2024 Commentary - Seeking Alpha
| VNDIX Fund | USD 8.51 0.03 0.35% |
Slightly above 62% of Viking Tax-free's investor base is looking to short. The analysis of overall sentiment of trading Viking Tax Free Fund mutual fund suggests that many investors are alarmed at this time. Viking Tax-free's investing sentiment can be driven by a variety of factors including economic data, Viking Tax-free's earnings reports, geopolitical events, and overall market trends.
Viking |
BlackRock Natural Resources Fund Q3 2024 Commentary Seeking Alpha
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Viking Tax-free Fundamental Analysis
We analyze Viking Tax-free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Tax-free using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Tax-free 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.
Annual Yield
Annual Yield Comparative Analysis
Viking Tax is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Viking Tax Free 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 Viking Tax-free mutual fund to make a market-neutral strategy. Peer analysis of Viking Tax-free could also be used in its relative valuation, which is a method of valuing Viking Tax-free by comparing valuation metrics with similar companies.
Peers
Viking Tax-free Related Equities
| OWSMX | Old Westbury | 0.18 | ||||
| QUAZX | Ab Small | 0.04 | ||||
| CIPNX | Champlain Small | 0.05 | ||||
| QSERX | Aqr Small | 0.24 | ||||
| PMDDX | Small-midcap Dividend | 0.28 | ||||
| NSMAX | Nuveen Nwq | 0.42 | ||||
| KSCYX | Kinetics Small | 0.47 |
Other Information on Investing in Viking Mutual Fund
Viking Tax-free financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Tax-free security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |