Trading Report - Stock Traders Daily
| EVMLX Fund | USD 11.13 0.01 0.09% |
Slightly above 55% of Evaluator Moderate's investor base is interested to short. The analysis of overall sentiment of trading Evaluator Moderate Rms mutual fund suggests that many investors are impartial at this time. Evaluator Moderate's investing sentiment can be driven by a variety of factors including economic data, Evaluator Moderate's earnings reports, geopolitical events, and overall market trends.
Evaluator |
Trading Report Stock Traders Daily
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Evaluator Moderate Fundamental Analysis
We analyze Evaluator Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Moderate 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
Evaluator Moderate 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.
Evaluator Moderate Rms 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 Evaluator Moderate mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Moderate could also be used in its relative valuation, which is a method of valuing Evaluator Moderate by comparing valuation metrics with similar companies.
Peers
Evaluator Moderate Related Equities
| HYSZX | Prudential Short | 0.12 | ||||
| TSDCX | Touchstone Ultra | 0.00 | ||||
| DULTX | Delaware Investments | 0.00 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| AOUNX | Angel Oak | 0.10 | ||||
| JSNIX | Jhancock Short | 0.11 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Moderate security.
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