3 Consumer Discretionary Funds to Buy in Peak Holiday Season - Zacks Investment Research

FSCPX Fund  USD 65.47  0.19  0.29%   
Slightly above 53% of Consumer Discretionary's investor base is interested to short. The analysis of overall sentiment of trading Consumer Discretionary Portfolio mutual fund suggests that many investors are impartial at this time. Consumer Discretionary's investing sentiment can be driven by a variety of factors including economic data, Consumer Discretionary's earnings reports, geopolitical events, and overall market trends.
  
3 Consumer Discretionary Funds to Buy in Peak Holiday Season Zacks Investment Research

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Consumer Discretionary Fundamental Analysis

We analyze Consumer Discretionary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Discretionary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Discretionary 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

Consumer Discretionary 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.

Consumer Discretionary 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 Consumer Discretionary mutual fund to make a market-neutral strategy. Peer analysis of Consumer Discretionary could also be used in its relative valuation, which is a method of valuing Consumer Discretionary by comparing valuation metrics with similar companies.

Other Information on Investing in Consumer Mutual Fund

Consumer Discretionary financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Discretionary security.
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