Jim Cramer explores why consumer goods stocks are seeing losses
| BSPPX Fund | USD 690.44 7.75 1.11% |
Slightly above 61% of Ishares Sp's investor base is looking to short. The analysis of overall sentiment of trading Ishares Sp 500 mutual fund suggests that many investors are alarmed at this time. Ishares Sp's investing sentiment can be driven by a variety of factors including economic data, Ishares Sp's earnings reports, geopolitical events, and overall market trends.
Ishares |
CNBCs Jim Cramer reviewed Mondays market action and gave his take on why a large swath of stocks are notching losses.
Read at cnbc.com
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Ishares Sp Fundamental Analysis
We analyze Ishares Sp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Sp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Sp 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ishares Sp is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ishares Sp 500 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 Ishares Sp mutual fund to make a market-neutral strategy. Peer analysis of Ishares Sp could also be used in its relative valuation, which is a method of valuing Ishares Sp by comparing valuation metrics with similar companies.
Peers
Ishares Sp Related Equities
| MFTFX | Arrow Managed | 1.05 | ||||
| LANIX | Qs Growth | 0.63 | ||||
| WGNIX | Pabrai Wagons | 0.60 | ||||
| ABIMX | Ab Impact | 0.10 | ||||
| IIFTX | Vy Franklin | 0.49 | ||||
| TMVAX | Rbc Microcap | 0.81 | ||||
| RETSX | Tax-managed | 1.00 | ||||
| MSSGX | Small Pany | 3.85 |
Other Information on Investing in Ishares Mutual Fund
Ishares Sp financial ratios help investors to determine whether Ishares 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 Ishares with respect to the benefits of owning Ishares Sp security.
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