Leading And Lagging Sectors For November 22, 2024
SDRCX Fund | USD 14.79 0.09 0.61% |
Slightly above 53% of Swan Defined's investor base is interested to short. The analysis of overall sentiment of trading Swan Defined Risk mutual fund suggests that many investors are impartial at this time. Swan Defined's investing sentiment can be driven by a variety of factors including economic data, Swan Defined's earnings reports, geopolitical events, and overall market trends.
Swan |
Read at benzinga.com
Swan Defined Fundamental Analysis
We analyze Swan Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Defined 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Swan Defined is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Swan Defined Risk 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 Swan Defined mutual fund to make a market-neutral strategy. Peer analysis of Swan Defined could also be used in its relative valuation, which is a method of valuing Swan Defined by comparing valuation metrics with similar companies.
Peers
Swan Defined Related Equities
GCV | Gabelli Convertible | 2.63 | ||||
CCD | Calamos Dynamic | 1.15 | ||||
VAADX | Virtus Convertible | 0.99 | ||||
PRCCX | Putnam Convertible | 0.91 | ||||
LCFYX | Lord Abbett | 0.90 | ||||
PBXIX | Rationalpier | 0.72 | ||||
AVK | Advent Claymore | 0.59 |
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |