Short sellers cut bets against SP 500 energy stocks amid earnings season
OIODX Fund | USD 15.76 0.04 0.25% |
Slightly above 55% of Orinda Income's investor base is interested to short. The analysis of overall sentiment of trading Orinda Income Opportunities mutual fund suggests that many investors are impartial at this time. Orinda Income's investing sentiment can be driven by a variety of factors including economic data, Orinda Income's earnings reports, geopolitical events, and overall market trends.
Orinda |
Short sellers have decreased their bearish bets against SP 500 oil and gas stocks in October, with crude futures down around 6 percent over the past month amid sluggi
Read at seekingalpha.com
Orinda Income Fundamental Analysis
We analyze Orinda Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orinda Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orinda Income 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.
Annual Yield
Annual Yield Comparative Analysis
Orinda Income is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Orinda Income Opport 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 Orinda Income mutual fund to make a market-neutral strategy. Peer analysis of Orinda Income could also be used in its relative valuation, which is a method of valuing Orinda Income by comparing valuation metrics with similar companies.
Peers
Orinda Income Related Equities
PEIEX | Rbb Fund | 1.08 | ||||
QGMIX | Aqr Global | 0.52 | ||||
ANAGX | Ab Global | 0.29 | ||||
ZGFIX | Investec Global | 0.23 | ||||
MFIRX | Ms Global | 0.19 | ||||
MGGNX | Mirova Global | 0.12 | ||||
MSTGX | Morningstar Global | 0.32 |
Other Information on Investing in Orinda Mutual Fund
Orinda Income financial ratios help investors to determine whether Orinda 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 Orinda with respect to the benefits of owning Orinda Income security.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |