Latest Report Media Player Software Market 2023 Business ... - theyyscene.ca
| CDIVX Fund | USD 11.63 0.13 1.11% |
Slightly above 62% of Copeland Risk's investor base is looking to short. The analysis of overall sentiment of trading Copeland Risk Managed mutual fund suggests that many investors are alarmed at this time. Copeland Risk's investing sentiment can be driven by a variety of factors including economic data, Copeland Risk's earnings reports, geopolitical events, and overall market trends.
Copeland |
Latest Report Media Player Software Market 2023 Business ... theyyscene.ca
Read at news.google.com
 |
Copeland Risk Fundamental Analysis
We analyze Copeland Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copeland Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copeland Risk 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.
One Year Return
One Year Return Comparative Analysis
Copeland Risk 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.
Copeland Risk Managed 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 Copeland Risk mutual fund to make a market-neutral strategy. Peer analysis of Copeland Risk could also be used in its relative valuation, which is a method of valuing Copeland Risk by comparing valuation metrics with similar companies.
Peers
Copeland Risk Related Equities
| TILUX | Inflation Linked | 0.36 | ||||
| ABNTX | Ab Bond | 0.29 | ||||
| ABNCX | Ab Bond | 0.20 | ||||
| HIPAX | The Hartford | 0.1 | ||||
| LIFAX | Lord Abbett | 0.09 |
Other Information on Investing in Copeland Mutual Fund
Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |