Better Beaten-Down Retailer Target vs. Dollar General
| JHAIX Fund | USD 10.79 0.03 0.28% |
Slightly above 54% of Global Absolute's investor base is interested to short. The analysis of overall sentiment of trading Global Absolute Return mutual fund suggests that many investors are impartial at this time. Global Absolute's investing sentiment can be driven by a variety of factors including economic data, Global Absolute's earnings reports, geopolitical events, and overall market trends.
Global |
Certain retail stocks have faced difficult times recently. Two retail stocks that have been decimated are Target and Dollar General . Target began its descent in late 2021 when many stocks related to home goods and other physical items began to feel the post-pandemic hangover.
Read at finance.yahoo.com
 |
Global Absolute Fundamental Analysis
We analyze Global Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Absolute 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
Global Absolute 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.
Global Absolute Return 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 Absolute mutual fund to make a market-neutral strategy. Peer analysis of Global Absolute could also be used in its relative valuation, which is a method of valuing Global Absolute by comparing valuation metrics with similar companies.
Peers
Global Absolute Related Equities
| JRETX | J Hancock | 0.55 | ||||
| JQLAX | Multimanager Lifestyle | 0.52 | ||||
| JQLGX | Multimanager Lifestyle | 0.48 | ||||
| JQLBX | Multimanager Lifestyle | 0.43 | ||||
| JQLMX | Multimanager Lifestyle | 0.40 | ||||
| JQLCX | Multimanager Lifestyle | 0.33 | ||||
| FRBAX | Regional Bank | 0.35 | ||||
| JRGRX | Regional Bank | 0.35 | ||||
| JRBFX | Regional Bank | 0.35 | ||||
| FRBCX | Regional Bank | 0.38 |
Other Information on Investing in Global Mutual Fund
Global Absolute 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 Absolute security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |