Commodities corner Shifting sands
| RYVCX Fund | USD 168.22 2.08 1.22% |
Slightly above 62% of Energy Services' investor base is looking to short. The analysis of overall sentiment of trading Energy Services Fund mutual fund suggests that many investors are alarmed at this time. Energy Services' investing sentiment can be driven by a variety of factors including economic data, Energy Services' earnings reports, geopolitical events, and overall market trends.
Energy |
06 Feb 2023 - So where has the commodity price boom gone, six weeks or so into 2023 The surprisingly good US jobs data for January saw US bond yields leap by 12 points to regain the 3.52 percent level, while the US dollar rose more than 1 percent on the day and the week, reversing the recent slide that had helped drive commodity prices higher in the past month.
Read at finnewsnetwork.com.au
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Energy Services Fundamental Analysis
We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Energy Services is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Energy Services 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 Energy Services mutual fund to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.
Peers
Energy Services Related Equities
| RAGTX | Allianzgi Technology | 1.66 | ||||
| PGKCX | Pgim Jennison | 1.60 | ||||
| CMTFX | Columbia Global | 1.33 | ||||
| TEFQX | Firsthand Technology | 1.26 | ||||
| BSTSX | Blackrock Science | 1.11 | ||||
| PRGTX | T Rowe | 1.47 | ||||
| BTEEX | Baron Select | 1.58 |
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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