Financial Engineering for Green Energy - Bloomberg
| FSDAX Fund | USD 19.63 0.40 2.00% |
Slightly above 62% of Defense's investor base is looking to short. The analysis of overall sentiment of trading Defense And Aerospace mutual fund suggests that many investors are alarmed at this time. Defense's investing sentiment can be driven by a variety of factors including economic data, Defense's earnings reports, geopolitical events, and overall market trends.
Defense |
Financial Engineering for Green Energy Bloomberg
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Defense Fundamental Analysis
We analyze Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense 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.
Ten Year Return
Ten Year Return Comparative Analysis
Defense is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Defense And Aerospace 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 Defense mutual fund to make a market-neutral strategy. Peer analysis of Defense could also be used in its relative valuation, which is a method of valuing Defense by comparing valuation metrics with similar companies.
Peers
Defense Related Equities
| FSHCX | Health Care | 0.35 |
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| FSCHX | Chemicals Portfolio | 1.72 |
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| FSHOX | Construction And | 1.88 |
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| FSRFX | Transportation Portfolio | 2.20 |
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| FSRPX | Retailing Portfolio | 2.81 |
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Other Information on Investing in Defense Mutual Fund
Defense financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense security.
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| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |