DigitalBridge Group, Inc. Sees Large Drop in Short Interest
JGEFX Fund | USD 13.55 0.09 0.66% |
Slightly above 67% of Global Equity's investor base is looking to short. The analysis of overall sentiment of trading Global Equity Fund mutual fund suggests that many investors are alarmed at this time. Global Equity's investing sentiment can be driven by a variety of factors including economic data, Global Equity's earnings reports, geopolitical events, and overall market trends.
Global |
DigitalBridge Group, Inc. was the target of a significant decrease in short interest during the month of November. As of November 30th, there was short interest totalling 14,280,000 shares, a decrease of 7.0 percent from the November 15th total of 15,360,000 shares. Based on an average trading volume of 3,000,000 shares,
Read at thelincolnianonline.com
Global Equity Fundamental Analysis
We analyze Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Equity 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
Global Equity 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.
Global Equity 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 Global Equity mutual fund to make a market-neutral strategy. Peer analysis of Global Equity could also be used in its relative valuation, which is a method of valuing Global Equity by comparing valuation metrics with similar companies.
Peers
Global Equity Related Equities
CYBAX | Calvert High | 0.04 | ||||
MWHIX | Metropolitan West | 0.11 | ||||
SGYAX | Siit High | 0.14 | ||||
PHDTX | Pace High | 0.22 | ||||
WAHSX | Western Asset | 0.28 |
Other Information on Investing in Global Mutual Fund
Global Equity financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Equity security.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |