After the Storm US Banking System Still Afloat
| BKPIX Fund | USD 64.63 4.91 8.22% |
Slightly above 55% of Banks Ultrasector's investors are presently thinking to get in. The analysis of overall sentiment of trading Banks Ultrasector Profund mutual fund suggests that some investors are interested at this time. Banks Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Banks Ultrasector's earnings reports, geopolitical events, and overall market trends.
Banks |
by CHRIS KONSTANTINOS, CFA and KAETLIN COLLINS, CFA Contagion Risks RecedingContracting Loan Growth Likely to Slow US Economy We are about six weeks removed from the Bank Panic of 23, when the abrupt failure of Silicon Valley Bank and Signature Bank set off widespread investor concerns aboutRead More
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Banks Ultrasector Fundamental Analysis
We analyze Banks Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banks Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banks Ultrasector 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Banks Ultrasector is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Banks Ultrasector Profund 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 Banks Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Banks Ultrasector could also be used in its relative valuation, which is a method of valuing Banks Ultrasector by comparing valuation metrics with similar companies.
Peers
Banks Ultrasector Related Equities
| BRPIX | Bear Profund | 3.00 | ||||
| SRPSX | Short Real | 1.79 | ||||
| SRPIX | Short Real | 1.64 | ||||
| UIPIX | Ultrashort Mid | 0.46 | ||||
| UIPSX | Ultrashort Mid | 0.45 | ||||
| BRPSX | Bear Profund | 0.1 | ||||
| LGPSX | Profunds Large | 0.09 | ||||
| TEPIX | Technology Ultrasector | 0.02 | ||||
| LGPIX | Large Cap | 3.29 | ||||
| TEPSX | Technology Ultrasector | 4.77 |
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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