Palantir Stock Up 313 percent YTD Is the Party Over, or More Upside Ahead?
| ICNGXDelisted Fund | USD 15.94 0.00 0.00% |
Slightly above 56% of Ivy Cundill's investor base is looking to short. The analysis of overall sentiment of trading Ivy Cundill Global mutual fund suggests that many investors are alarmed at this time. Ivy Cundill's investing sentiment can be driven by a variety of factors including economic data, Ivy Cundill's earnings reports, geopolitical events, and overall market trends.
Ivy |
With PLTRs notable rise in stock price, it is crucial to assess its current position and decide if it continues to be a promising investment opportunity.
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Ivy Cundill Fundamental Analysis
We analyze Ivy Cundill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Cundill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Cundill 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Ivy Cundill is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ivy Cundill Global 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 Ivy Cundill mutual fund to make a market-neutral strategy. Peer analysis of Ivy Cundill could also be used in its relative valuation, which is a method of valuing Ivy Cundill by comparing valuation metrics with similar companies.
Peers
Ivy Cundill Related Equities
| GLRBX | James Balanced | 0.22 |
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| GCEBX | Goldman Sachs | 0.36 |
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| VGSBX | Vy Goldman | 0.43 |
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| USERX | Gold | 2.05 |
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| SGDLX | Sprott Gold | 2.38 |
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| IOGYX | Invesco Gold | 2.65 |
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Check out Risk vs Return Analysis 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 price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Cundill Global 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 Ivy Cundill's history and understand the potential risks before investing.
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