J. Cole Bas Tease Passport Bros Collab - V101.9
| EMWIX Fund | USD 9.37 0.02 0.21% |
Slightly above 55% of Diplomat's investor base is interested to short. The analysis of overall sentiment of trading The Diplomat mutual fund suggests that many investors are impartial at this time. Diplomat's investing sentiment can be driven by a variety of factors including economic data, Diplomat's earnings reports, geopolitical events, and overall market trends.
Diplomat |
J. Cole Bas Tease Passport Bros Collab V101.9
Read at news.google.com
 |
Diplomat Fundamental Analysis
We analyze Diplomat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diplomat 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.
Net Asset
Net Asset Comparative Analysis
Diplomat is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Diplomat 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 Diplomat mutual fund to make a market-neutral strategy. Peer analysis of Diplomat could also be used in its relative valuation, which is a method of valuing Diplomat by comparing valuation metrics with similar companies.
Peers
Diplomat Related Equities
| RYIHX | Inverse High | 0.46 | ||||
| JDHYX | Janus High | 0.14 | ||||
| BUFHX | Buffalo High | 0.09 | ||||
| SHYIX | Guggenheim High | 0.12 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| FPIOX | Strategic Advisers | 0.23 | ||||
| IPIMX | Voya High | 0.23 |
Other Information on Investing in Diplomat Mutual Fund
Diplomat financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |