Top 10 Largest Global Short Positions for April Include GME, TEVA, BKNG, CP
| ITRGX Fund | USD 83.43 1.21 1.47% |
Slightly above 53% of Vy T's investors are presently thinking to get in. The analysis of overall sentiment of trading Vy T Rowe mutual fund suggests that some investors are interested at this time. Vy T's investing sentiment can be driven by a variety of factors including economic data, Vy T's earnings reports, geopolitical events, and overall market trends.
ITRGX |
GameStop, Teva Pharmaceutical and Microsoft are the three biggest short positions held by hedge funds as disclosed in recent SEC filings.
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Vy T Fundamental Analysis
We analyze Vy T's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy T 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Vy T is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vy T Rowe 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 T mutual fund to make a market-neutral strategy. Peer analysis of Vy T could also be used in its relative valuation, which is a method of valuing Vy T by comparing valuation metrics with similar companies.
Peers
Vy T Related Equities
| KMKCX | Kinetics Market | 1.97 | ||||
| USMIX | Extended Market | 1.46 | ||||
| HMXAX | Alphacentric Hedged | 0.90 | ||||
| QNZIX | Aqr Sustainable | 0.83 | ||||
| DNEMX | Dunham Emerging | 0.80 | ||||
| SRWAX | Saat Market | 0.41 | ||||
| POEIX | Origin Emerging | 0.00 |
Other Information on Investing in ITRGX Mutual Fund
Vy T financial ratios help investors to determine whether ITRGX 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 ITRGX with respect to the benefits of owning Vy T security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |