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FHELXDelisted Fund | USD 9.44 0.00 0.00% |
Slightly above 56% of First Investors' investor base is looking to short. The analysis of overall sentiment of trading First Investors Hedged mutual fund suggests that many investors are alarmed at this time. First Investors' investing sentiment can be driven by a variety of factors including economic data, First Investors' earnings reports, geopolitical events, and overall market trends.
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First Investors Fundamental Analysis
We analyze First Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Investors 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
First Investors is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
First Investors Hedged 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 First Investors mutual fund to make a market-neutral strategy. Peer analysis of First Investors could also be used in its relative valuation, which is a method of valuing First Investors by comparing valuation metrics with similar companies.
Peers
First Investors Related Equities
RYCCX | Nasdaq 100 | 2.45 | ||||
MPEMX | Mondrian Emerging | 1.29 | ||||
REMVX | Rbc Emerging | 0.71 | ||||
MFTFX | Arrow Managed | 0.18 | ||||
PACEX | T Rowe | 0.11 | ||||
APDOX | Artisan Emerging | 0.1 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in First Mutual Fund
If you are still planning to invest in First Investors Hedged check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Investors' history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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