3 Glenmede Mutual Funds for Reliable Returns - Yahoo Finance
GTCIX Fund | USD 16.59 0.11 0.66% |
Slightly above 62% of International Portfolio's investor base is looking to short. The analysis of overall sentiment of trading International Portfolio International mutual fund suggests that many investors are alarmed at this time. International Portfolio's investing sentiment can be driven by a variety of factors including economic data, International Portfolio's earnings reports, geopolitical events, and overall market trends.
International |
3 Glenmede Mutual Funds for Reliable Returns Yahoo Finance
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International Portfolio Fundamental Analysis
We analyze International Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Portfolio 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
International Portfolio 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.
International Portfolio 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 International Portfolio mutual fund to make a market-neutral strategy. Peer analysis of International Portfolio could also be used in its relative valuation, which is a method of valuing International Portfolio by comparing valuation metrics with similar companies.
Peers
International Portfolio Related Equities
GTCEX | Strategic Equity | 1.24 | ||||
GTLOX | Large Cap | 0.83 | ||||
GTCSX | Small Cap | 0.51 | ||||
GTAPX | Long/short Portfolio | 0.37 |
Other Information on Investing in International Mutual Fund
International Portfolio financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Portfolio security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |