Is Rydex NASDAQ-100 2X Strategy A a Strong Mutual Fund Pick Right Now - Yahoo Finance
| LDVIX Fund | USD 25.83 0.48 1.82% |
Slightly above 61% of Axs Thomson's investor base is looking to short. The analysis of overall sentiment of trading Axs Thomson Reuters mutual fund suggests that many investors are alarmed at this time. Axs Thomson's investing sentiment can be driven by a variety of factors including economic data, Axs Thomson's earnings reports, geopolitical events, and overall market trends.
Axs |
Is Rydex NASDAQ-100 2X Strategy A a Strong Mutual Fund Pick Right Now Yahoo Finance
Read at news.google.com
 |
Axs Thomson Fundamental Analysis
We analyze Axs Thomson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axs Thomson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axs Thomson 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
Axs Thomson 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.
Axs Thomson Reuters 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 Axs Thomson mutual fund to make a market-neutral strategy. Peer analysis of Axs Thomson could also be used in its relative valuation, which is a method of valuing Axs Thomson by comparing valuation metrics with similar companies.
Peers
Axs Thomson Related Equities
| INPSX | Internet Ultrasector | 1.96 |
| ||
| DXQLX | Direxion Monthly | 2.34 |
| ||
| UOPSX | Ultranasdaq 100 | 2.73 |
| ||
| RYVLX | Nasdaq 100 | 2.74 |
| ||
| RYCCX | Nasdaq 100 | 2.75 |
|
Other Information on Investing in Axs Mutual Fund
Axs Thomson financial ratios help investors to determine whether Axs 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 Axs with respect to the benefits of owning Axs Thomson security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |