Disposition of 51115 shares by Jonathan Zalevsky of Nektar Therapeutics at 0.94 subject to Rule 16b-3
| RYRLX Fund | USD 141.54 4.59 3.14% |
Slightly above 61% of Russell 2000's investor base is looking to short. The analysis of overall sentiment of trading Russell 2000 2x mutual fund suggests that many investors are alarmed at this time. Russell 2000's investing sentiment can be driven by a variety of factors including economic data, Russell 2000's earnings reports, geopolitical events, and overall market trends.
Russell |
Filed transaction by Nektar Therapeutics Officer: Chief R&d Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Russell 2000 Fundamental Analysis
We analyze Russell 2000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell 2000 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell 2000 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.
Price To Book
Price To Book Comparative Analysis
Russell 2000 is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Russell 2000 2x 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 Russell 2000 mutual fund to make a market-neutral strategy. Peer analysis of Russell 2000 could also be used in its relative valuation, which is a method of valuing Russell 2000 by comparing valuation metrics with similar companies.
Peers
Russell 2000 Related Equities
| RYAIX | Inverse Nasdaq | 1.44 | ||||
| RYACX | Inverse Nasdaq | 1.44 | ||||
| RYBAX | Basic Materials | 0.72 | ||||
| RYBMX | Basic Materials | 0.72 | ||||
| RYBIX | Basic Materials | 0.72 | ||||
| RYBCX | Basic Materials | 0.73 | ||||
| RYABX | Government Long | 0.91 | ||||
| RYBKX | Banking Fund | 0.95 | ||||
| RYBHX | Sp Midcap | 1.01 | ||||
| RYBOX | Biotechnology Fund | 1.13 |
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell 2000 security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |