Learn to Evaluate using the Charts - Stock Traders Daily
ECHCX Fund | USD 10.98 0.01 0.09% |
Slightly above 62% of Equinox Chesapeake's investor base is looking to short. The analysis of overall sentiment of trading Equinox Chesapeake Strategy mutual fund suggests that many investors are alarmed at this time. Equinox Chesapeake's investing sentiment can be driven by a variety of factors including economic data, Equinox Chesapeake's earnings reports, geopolitical events, and overall market trends.
Equinox |
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Equinox Chesapeake Fundamental Analysis
We analyze Equinox Chesapeake's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinox Chesapeake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinox Chesapeake 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Equinox Chesapeake 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 Equinox Chesapeake mutual fund to make a market-neutral strategy. Peer analysis of Equinox Chesapeake could also be used in its relative valuation, which is a method of valuing Equinox Chesapeake by comparing valuation metrics with similar companies.
Peers
Equinox Chesapeake Related Equities
ASVIX | Small Cap | 0.48 | ||||
LRSOX | Lord Abbett | 0.43 | ||||
HRVIX | Heartland Value | 0.42 | ||||
FISVX | Fidelity Small | 0.35 | ||||
AVCNX | American Century | 0.35 | ||||
VISVX | Vanguard Small-cap | 0.40 |
Other Information on Investing in Equinox Mutual Fund
Equinox Chesapeake financial ratios help investors to determine whether Equinox 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 Equinox with respect to the benefits of owning Equinox Chesapeake security.
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