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WIGRX Fund | USD 109.11 0.26 0.24% |
Slightly above 53% of Wasatch E's investor base is interested to short. The analysis of overall sentiment of trading Wasatch E Growth mutual fund suggests that many investors are impartial at this time. Wasatch E's investing sentiment can be driven by a variety of factors including economic data, Wasatch E's earnings reports, geopolitical events, and overall market trends.
Wasatch |
The Cybersmile Foundation, Rainbow Unite to Spread Magic, Not Hate with Winx Club Campaign License Global
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Wasatch E Fundamental Analysis
We analyze Wasatch E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch E 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
Wasatch E 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.
Wasatch E 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 Wasatch E mutual fund to make a market-neutral strategy. Peer analysis of Wasatch E could also be used in its relative valuation, which is a method of valuing Wasatch E by comparing valuation metrics with similar companies.
Peers
Wasatch E Related Equities
DLDCX | Dreyfus Natural | 0.99 | ||||
APWEX | World Energy | 0.91 | ||||
ENPSX | Oil Gas | 0.50 | ||||
HNRGX | Hennessy | 0.45 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch E financial ratios help investors to determine whether Wasatch 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 Wasatch with respect to the benefits of owning Wasatch E security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |