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EMWIX Fund  USD 9.37  0.01  0.11%   
Slightly above 56% of Diplomat Fund's investor base is looking to short. The analysis of overall sentiment of trading The Diplomat mutual fund suggests that many investors are alarmed at this time. Diplomat Fund's investing sentiment can be driven by a variety of factors including economic data, Diplomat Fund's earnings reports, geopolitical events, and overall market trends.
  
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Diplomat Fund Fundamental Analysis

We analyze Diplomat Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diplomat Fund 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 Fund 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 Fund mutual fund to make a market-neutral strategy. Peer analysis of Diplomat Fund could also be used in its relative valuation, which is a method of valuing Diplomat Fund by comparing valuation metrics with similar companies.

Other Information on Investing in Diplomat Mutual Fund

Diplomat Fund 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 Fund security.
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