Momentum, Large-Cap Growth Factors Still Top US Returns In 2024
GTAIX Fund | USD 11.06 0.03 0.27% |
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.
Power |
Momentum and large-cap growth factors continue to outperform the rest of the field by a wide margin, based on a set of ETFs.
Read at talkmarkets.com
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.
Year To Date Return
Year To Date Return Comparative Analysis
Power Global is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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.
Peers
Power Global Related Equities
GUDAX | Guggenheim Diversified | 0.00 |
| ||
DTICX | Delaware Limited | 0.13 |
| ||
LIGFX | Lord Abbett | 0.18 |
| ||
CFAIX | Calvert Conservative | 0.27 |
| ||
JPDVX | Jpmorgan Diversified | 0.30 |
| ||
ACV | Allianzgi Diversified | 1.05 |
| ||
FZABX | Fidelity Advisor | 6.20 |
|
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |