REMAX NATIONAL HOUSING REPORT FOR MAY 2025 - Yahoo Finance
| RMLAX Fund | USD 9.85 0.02 0.20% |
Slightly above 67% of Moderate Strategy's investor base is looking to short. The analysis of overall sentiment of trading Moderate Strategy Fund mutual fund suggests that many investors are alarmed at this time. Moderate Strategy's investing sentiment can be driven by a variety of factors including economic data, Moderate Strategy's earnings reports, geopolitical events, and overall market trends.
Moderate |
REMAX NATIONAL HOUSING REPORT FOR MAY 2025 Yahoo Finance
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Moderate Strategy Fundamental Analysis
We analyze Moderate Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moderate Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moderate Strategy 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.
Price To Book
Price To Book Comparative Analysis
Moderate Strategy is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Moderate Strategy 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 Moderate Strategy mutual fund to make a market-neutral strategy. Peer analysis of Moderate Strategy could also be used in its relative valuation, which is a method of valuing Moderate Strategy by comparing valuation metrics with similar companies.
Peers
Moderate Strategy Related Equities
| GCV | Gabelli Convertible | 1.54 | ||||
| NCIAX | Columbia Convertible | 1.15 | ||||
| LCFYX | Lord Abbett | 0.96 | ||||
| CONOX | Lazard Funds | 0.94 | ||||
| ARBOX | Absolute Convertible | 0.17 | ||||
| PBXCX | Rational/pier | 0.45 | ||||
| PCNTX | Putnam Convertible | 1.29 | ||||
| FACVX | Fidelity Convertible | 1.41 |
Other Information on Investing in Moderate Mutual Fund
Moderate Strategy financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Strategy security.
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