Whats next after First Republic deal Lordstown Motors eyes bankruptcy The National Observer May 2, 2023
BKPIX Fund | USD 59.21 0.51 0.85% |
Slightly above 61% of Banks Ultrasector's investor base is looking to short. The analysis of overall sentiment of trading Banks Ultrasector Profund mutual fund suggests that many investors are alarmed 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 |
Adam Bankovich is Rhinegeists interim CEO.
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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
TEPIX | Technology Ultrasector | 3.88 | ||||
LGPSX | Profunds Large | 2.16 | ||||
TEPSX | Technology Ultrasector | 1.60 | ||||
LGPIX | Large Cap | 0.09 | ||||
BRPIX | Bear Profund | 0.09 | ||||
UIPIX | Ultrashort Mid | 1.72 | ||||
UIPSX | Ultrashort Mid | 1.73 | ||||
BRPSX | Bear Profund | 1.82 | ||||
SRPIX | Short Real | 2.19 | ||||
SRPSX | Short Real | 2.29 |
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.
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