Short Oil Gas Fund Analysis
| SNPIX Fund | USD 11.26 0.37 3.18% |
Short Oil's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Short Oil's financial risk is the risk to Short Oil stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Short Oil's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Short Oil is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Short Oil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Short Oil is said to be less leveraged. If creditors hold a majority of Short Oil's assets, the Mutual Fund is said to be highly leveraged.
Short Oil Gas is overvalued with Real Value of 10.25 and Hype Value of 11.26. The main objective of Short Oil fund analysis is to determine its intrinsic value, which is an estimate of what Short Oil Gas is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Oil Gas. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Oil mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Short Mutual Fund Analysis Notes
The fund maintains about 100.0% of assets in cash. Short Oil Gas last dividend was 0.13 per share. Trading--Inverse Commodities To find out more about Short Oil Gas contact the company at 888-776-3637.Short Oil Gas Investment Alerts
| Short Oil Gas generated a negative expected return over the last 90 days | |
| This fund generated-7.0 ten year return of -7.0% | |
| Short Oil maintains about 100.0% of its assets in cash |
Short Oil Thematic Classifications
In addition to having Short Oil mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Short Oil Outstanding Bonds
Short Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Short Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Short bonds can be classified according to their maturity, which is the date when Short Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Short Oil Predictive Daily Indicators
Short Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Short Oil mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 31.69 |
Short Oil Forecast Models
Short Oil's time-series forecasting models are one of many Short Oil's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Short Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Short Oil Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Short Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Short Oil, which in turn will lower the firm's financial flexibility.Short Oil Corporate Bonds Issued
About Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Short shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Short Oil. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. The fund is non-diversified.
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Other Information on Investing in Short Mutual Fund
Short Oil financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Oil security.
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