Sell alert Technical indicators signal a bearish trend for Mastercard stock
| DLCEX Fund | USD 21.64 0.09 0.41% |
Slightly above 62% of Dana Large's investor base is looking to short. The analysis of overall sentiment of trading Dana Large Cap mutual fund suggests that many investors are alarmed at this time. Dana Large's investing sentiment can be driven by a variety of factors including economic data, Dana Large's earnings reports, geopolitical events, and overall market trends.
Dana |
An analysis by TradingShot points to emerging bearish signals, raising concerns about a near-term pullback.
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Dana Large Fundamental Analysis
We analyze Dana Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Large 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.
Year To Date Return
Year To Date Return Comparative Analysis
Dana Large is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Dana Large Cap 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 Dana Large mutual fund to make a market-neutral strategy. Peer analysis of Dana Large could also be used in its relative valuation, which is a method of valuing Dana Large by comparing valuation metrics with similar companies.
Peers
Dana Large Related Equities
| HNRGX | Hennessy | 1.14 | ||||
| SBMBX | Energy Basic | 0.96 | ||||
| DLDYX | Dreyfus Natural | 0.92 | ||||
| GMOWX | Gmo Resources | 0.11 | ||||
| CGAEX | Calvert Global | 0.19 |
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |