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| CDIVX Fund | USD 12.55 0.06 0.48% |
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.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| DPIGX | Intermediate Government | 0.11 |
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| TWACX | Short Term | 0.11 |
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| SNGYX | Sit Government | 0.29 |
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| SMAAX | Aig Government | 0.39 |
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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.
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