Whats new on Netflix in October 2023 and whats leaving - Morningstar
| RYMEX Fund | USD 153.77 2.28 1.46% |
Slightly above 62% of Commodities Strategy's investor base is looking to short. The analysis of overall sentiment of trading Commodities Strategy Fund mutual fund suggests that many investors are alarmed at this time. Commodities Strategy's investing sentiment can be driven by a variety of factors including economic data, Commodities Strategy's earnings reports, geopolitical events, and overall market trends.
Commodities |
Whats new on Netflix in October 2023 and whats leaving Morningstar
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Commodities Strategy Fundamental Analysis
We analyze Commodities Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodities Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodities 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.
Ten Year Return
Ten Year Return Comparative Analysis
Commodities Strategy is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Commodities 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 Commodities Strategy mutual fund to make a market-neutral strategy. Peer analysis of Commodities Strategy could also be used in its relative valuation, which is a method of valuing Commodities Strategy by comparing valuation metrics with similar companies.
Peers
Commodities Strategy Related Equities
| ACASX | Access Capital | 0.92 | ||||
| DNCGX | Dunham Porategovernment | 0.56 | ||||
| CFNLX | National Tax | 0.33 | ||||
| PCMNX | Pace Municipal | 0.33 | ||||
| LOISX | Lord Abbett | 0.30 | ||||
| SMAAX | Aig Government | 0.30 | ||||
| PBCAX | Prudential California | 0.21 | ||||
| JHSFX | John Hancock | 0.20 |
Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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