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| RYBAX Fund | USD 77.43 0.80 1.02% |
Slightly above 62% of Basic Materials' investor base is looking to short. The analysis of overall sentiment of trading Basic Materials Fund mutual fund suggests that many investors are alarmed at this time. Basic Materials' investing sentiment can be driven by a variety of factors including economic data, Basic Materials' earnings reports, geopolitical events, and overall market trends.
Basic |
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Basic Materials Fundamental Analysis
We analyze Basic Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basic Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basic Materials 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.
Three Year Return
Three Year Return Comparative Analysis
Basic Materials is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Basic Materials 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 Basic Materials mutual fund to make a market-neutral strategy. Peer analysis of Basic Materials could also be used in its relative valuation, which is a method of valuing Basic Materials by comparing valuation metrics with similar companies.
Peers
Basic Materials Related Equities
| RYVAX | Energy Services | 2.03 | ||||
| RYEAX | Energy Fund | 1.13 | ||||
| RYKAX | Banking Fund | 0.16 | ||||
| RYHAX | Health Care | 0.66 | ||||
| RYCAX | Consumer Products | 0.77 |
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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