Antero Resources SWOT analysis gas producers stock navigates market shifts
| ICVPX Fund | USD 16.37 0.08 0.49% |
Slightly above 53% of Vy Umbia's investor base is interested to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are impartial at this time. Vy Umbia's investing sentiment can be driven by a variety of factors including economic data, Vy Umbia's earnings reports, geopolitical events, and overall market trends.
ICVPX |
Antero Resources SWOT analysis gas producers stock navigates market shifts
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Vy Umbia Fundamental Analysis
We analyze Vy Umbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Umbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Umbia 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.
Net Asset
Net Asset Comparative Analysis
Vy Umbia is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vy Umbia Small 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 Vy Umbia mutual fund to make a market-neutral strategy. Peer analysis of Vy Umbia could also be used in its relative valuation, which is a method of valuing Vy Umbia by comparing valuation metrics with similar companies.
Peers
Vy Umbia Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| FAGIX | Fidelity Capital | 0.29 | ||||
| DNHYX | Dunham High | 0.23 | ||||
| MRHYX | Msift High | 0.23 | ||||
| JYHRX | Jpmorgan High | 0.15 | ||||
| RIMOX | City National | 0.10 |
Other Information on Investing in ICVPX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICVPX 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 ICVPX with respect to the benefits of owning Vy Umbia security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |