Krung Thai Asset Management Co., Ltd. launches KTWC Series mixed fund to invest in stocks, debt instruments, alternative assets. -
| MISEX Fund | USD 35.92 0.12 0.33% |
Slightly above 62% of Midas Special's investor base is looking to short. The analysis of overall sentiment of trading Midas Special Fund mutual fund suggests that many investors are alarmed at this time. Midas Special's investing sentiment can be driven by a variety of factors including economic data, Midas Special's earnings reports, geopolitical events, and overall market trends.
Midas |
Krung Thai Asset Management Co., Ltd. launches KTWC Series mixed fund to invest in stocks, debt instruments, alternative assets.
Read at news.google.com
 |
Midas Special Fundamental Analysis
We analyze Midas Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midas Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midas Special 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.
One Year Return
One Year Return Comparative Analysis
Midas Special is rated below average in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Midas Special 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 Midas Special mutual fund to make a market-neutral strategy. Peer analysis of Midas Special could also be used in its relative valuation, which is a method of valuing Midas Special by comparing valuation metrics with similar companies.
Peers
Midas Special Related Equities
| PFLLX | Putnam Floating | 0.12 | ||||
| TFBRX | American Beacon | 0.12 | ||||
| VFIAX | Vanguard 500 | 0.01 | ||||
| FDHCX | First Trust | 0.11 | ||||
| PHK | Pimco High | 0.20 | ||||
| FDTRX | Franklin Dynatech | 0.27 | ||||
| MISEX | Midas Special | 0.33 | ||||
| USPRX | Sp 500 | 0.55 | ||||
| UCAGX | Cornerstone Aggressive | 0.63 | ||||
| MIDSX | Midas Fund | 2.29 |
Other Information on Investing in Midas Mutual Fund
Midas Special financial ratios help investors to determine whether Midas 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 Midas with respect to the benefits of owning Midas Special security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |