When the Price of Talks, People Listen - Stock Traders Daily
| CRDBX Fund | USD 13.44 0.23 1.68% |
Slightly above 62% of Conquer Risk's investor base is looking to short. The analysis of overall sentiment of trading Conquer Risk Defensive mutual fund suggests that many investors are alarmed at this time. Conquer Risk's investing sentiment can be driven by a variety of factors including economic data, Conquer Risk's earnings reports, geopolitical events, and overall market trends.
Conquer |
When the Price of Talks, People Listen Stock Traders Daily
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Conquer Risk Fundamental Analysis
We analyze Conquer Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Conquer Risk is rated below average in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Conquer Risk Defensive 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 Conquer Risk mutual fund to make a market-neutral strategy. Peer analysis of Conquer Risk could also be used in its relative valuation, which is a method of valuing Conquer Risk by comparing valuation metrics with similar companies.
Peers
Conquer Risk Related Equities
| CMGIX | Blackrock Mid | 0.95 | ||||
| CRTBX | Conquer Risk | 0.84 | ||||
| JGLTX | Global Technology | 0.83 | ||||
| IIXIX | Catalyst Insider | 0.11 | ||||
| PFICX | Putnam Floating | 0.12 | ||||
| CRMVX | Conquer Risk | 0.19 | ||||
| CNEIX | Alger Concentrated | 1.11 | ||||
| CRDBX | Conquer Risk | 1.68 | ||||
| CRTOX | Conquer Risk | 1.72 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |