Tesla stock Buy, sell, or hold?
| ELDFX Fund | USD 20.82 0.14 0.68% |
Slightly above 53% of Elfun Diversified's investor base is interested to short. The analysis of overall sentiment of trading Elfun Diversified Fund mutual fund suggests that many investors are impartial at this time. Elfun Diversified's investing sentiment can be driven by a variety of factors including economic data, Elfun Diversified's earnings reports, geopolitical events, and overall market trends.
Elfun |
Elon Musks ties to President-elect Donald Trump could help Tesla navigate autonomous technology regulations.
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Elfun Diversified Fundamental Analysis
We analyze Elfun Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elfun Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elfun Diversified 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.
Total Asset
Total Asset Comparative Analysis
Elfun Diversified is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Elfun Diversified 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 Elfun Diversified mutual fund to make a market-neutral strategy. Peer analysis of Elfun Diversified could also be used in its relative valuation, which is a method of valuing Elfun Diversified by comparing valuation metrics with similar companies.
Peers
Elfun Diversified Related Equities
| MFTFX | Arrow Managed | 1.41 | ||||
| IAADX | Iaadx | 0.11 | ||||
| HDCAX | Rational Dividend | 0.72 |
Other Information on Investing in Elfun Mutual Fund
Elfun Diversified financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Diversified security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |