Fisher Asset Management LLC Decreases Stock Position in iShares MSCI Europe Financials ETF - Defense World

GTAAX Fund  USD 11.20  0.02  0.18%   
Slightly above 62% of Power Global's investor base is looking to short. The analysis of overall sentiment of trading Power Global Tactical mutual fund suggests that many investors are alarmed at this time. Power Global's investing sentiment can be driven by a variety of factors including economic data, Power Global's earnings reports, geopolitical events, and overall market trends.
  
Fisher Asset Management LLC Decreases Stock Position in iShares MSCI Europe Financials ETF Defense World

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Power Global Fundamental Analysis

We analyze Power Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Global 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.

One Year Return

One Year Return Comparative Analysis

Power Global is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Power Global Tactical 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 Power Global mutual fund to make a market-neutral strategy. Peer analysis of Power Global could also be used in its relative valuation, which is a method of valuing Power Global by comparing valuation metrics with similar companies.

Other Information on Investing in POWER Mutual Fund

Power Global financial ratios help investors to determine whether POWER 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 POWER with respect to the benefits of owning Power Global security.
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