Dentsply Sirona, Inc. Investors Please contact the Portnoy Law Firm to recover your losses. ...
| NCAVX Fund | USD 12.23 0.06 0.49% |
Slightly above 60% of Nuance Concentrated's investor base is looking to short. The analysis of overall sentiment of trading Nuance Centrated Value mutual fund suggests that many investors are alarmed at this time. Nuance Concentrated's investing sentiment can be driven by a variety of factors including economic data, Nuance Concentrated's earnings reports, geopolitical events, and overall market trends.
Nuance |
Investors can contact the law firm at no cost to learn more about recovering their losses LOS ANGELES, Dec. 23, 2024 -- The Portnoy Law Firm
Read at gurufocus.com
 |
Nuance Concentrated Fundamental Analysis
We analyze Nuance Concentrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuance Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuance Concentrated 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nuance Centrated is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nuance Centrated Value 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 Nuance Concentrated mutual fund to make a market-neutral strategy. Peer analysis of Nuance Concentrated could also be used in its relative valuation, which is a method of valuing Nuance Concentrated by comparing valuation metrics with similar companies.
Peers
Nuance Concentrated Related Equities
| TORIX | Tortoise Mlp | 1.48 | ||||
| LISIX | Lazard International | 0.07 | ||||
| NMVLX | Nuance Mid | 0.24 | ||||
| GLIFX | Lazard Global | 0.51 | ||||
| BEXIX | Baron Emerging | 0.60 |
Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |