1 No-Brainer SP Index Fund to Buy Right Now for Less Than 1,000
| 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.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Conquer Risk is rated below average 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.
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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