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| 0P00017QSQ | EUR 348.48 1.99 0.57% |
About 62% of Esfera Robotics' investor base is looking to short. The analysis of overall sentiment of trading Esfera Robotics R fund suggests that many investors are alarmed at this time. The current market sentiment, together with Esfera Robotics' historical and current headlines, can help investors time the market. In addition, many technical investors use Esfera Robotics R fund news signals to limit their universe of possible portfolio assets.
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Esfera Robotics Fundamental Analysis
We analyze Esfera Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esfera Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esfera Robotics based on its fundamental data. In general, a quantitative approach, as applied to this 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.
One Year Return
One Year Return Comparative Analysis
Esfera Robotics is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Esfera Robotics R 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 Esfera Robotics fund to make a market-neutral strategy. Peer analysis of Esfera Robotics could also be used in its relative valuation, which is a method of valuing Esfera Robotics by comparing valuation metrics with similar companies.
Peers
Esfera Robotics Related Equities
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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