Tech-heavy Nasdaq hits two-week-low Nvidia, ASML crash 4-8 percent from all-time high on tighter US trade curbs outlook Stock Market News - Mint
| JAIGX Fund | USD 45.04 0.03 0.07% |
Slightly above 56% of Overseas Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Overseas Portfolio Institutional mutual fund suggests that many investors are alarmed at this time. Overseas Portfolio's investing sentiment can be driven by a variety of factors including economic data, Overseas Portfolio's earnings reports, geopolitical events, and overall market trends.
Overseas |
Tech-heavy Nasdaq hits two-week-low Nvidia, ASML crash 4-8 percent from all-time high on tighter US trade curbs outlook Stock Market News Mint
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Overseas Portfolio Fundamental Analysis
We analyze Overseas Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Overseas Portfolio 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.
Overseas 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 Overseas Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Overseas Portfolio could also be used in its relative valuation, which is a method of valuing Overseas Portfolio by comparing valuation metrics with similar companies.
Peers
Overseas Portfolio Related Equities
| UPAAX | Upright Assets | 1.45 | ||||
| NEAMX | Neiman Large | 0.71 | ||||
| ILESX | Fisher Large | 0.59 | ||||
| DFUSX | Us Large | 0.52 | ||||
| DFELX | Enhanced | 0.52 | ||||
| GGRYX | Growth Allocation | 0.31 | ||||
| FMTIX | Franklin Moderate | 0.31 |
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |