CMAC study highlights the danger of exposed travel policies - The Business Travel Magazine
| MDCEX Fund | USD 6.82 0.03 0.44% |
Slightly above 61% of Matisse Discounted's investor base is looking to short. The analysis of overall sentiment of trading Matisse Discounted Closed End mutual fund suggests that many investors are alarmed at this time. Matisse Discounted's investing sentiment can be driven by a variety of factors including economic data, Matisse Discounted's earnings reports, geopolitical events, and overall market trends.
Matisse |
CMAC study highlights the danger of exposed travel policies The Business Travel Magazine
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Matisse Discounted Fundamental Analysis
We analyze Matisse Discounted's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matisse Discounted using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matisse Discounted 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
Matisse Discounted 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.
Matisse Discounted 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 Matisse Discounted mutual fund to make a market-neutral strategy. Peer analysis of Matisse Discounted could also be used in its relative valuation, which is a method of valuing Matisse Discounted by comparing valuation metrics with similar companies.
Peers
Matisse Discounted Related Equities
| PAKJX | Putnam Retirement | 0.59 | ||||
| CMACX | Calvert Moderate | 0.34 | ||||
| FLMTX | Franklin Lifesmart | 0.38 | ||||
| TSMLX | Tiaa Cref | 0.61 | ||||
| SCGCX | Qs Moderate | 0.85 |
Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
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