Helmerich Payne Inc Q4 2024 Earnings Call Highlights Navigating Market Challenges ...
| RYVCX Fund | USD 179.85 0.82 0.45% |
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 |
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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.
Five Year Return
Five Year Return Comparative Analysis
Energy Services is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| DHGCX | Dreyfus/standish | 0.26 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| BXFIX | Barings Global | 0.11 | ||||
| QGMIX | Aqr Global | 0.10 | ||||
| GLOIX | Gamco Global | 0.08 | ||||
| RGRLX | Rbc Global | 0.09 | ||||
| RPGIX | T Rowe | 0.14 |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |