Investment Analysis - Stock Traders Daily
| SGPKX Fund | USD 11.17 0.02 0.18% |
Slightly above 62% of Sgi Peak's investor base is looking to short. The analysis of overall sentiment of trading Sgi Peak Growth mutual fund suggests that many investors are alarmed at this time. Sgi Peak's investing sentiment can be driven by a variety of factors including economic data, Sgi Peak's earnings reports, geopolitical events, and overall market trends.
Sgi |
Investment Analysis Stock Traders Daily
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Sgi Peak Fundamental Analysis
We analyze Sgi Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sgi Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sgi Peak 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.
Annual Yield
Annual Yield Comparative Analysis
Sgi Peak is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sgi Peak Growth 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 Sgi Peak mutual fund to make a market-neutral strategy. Peer analysis of Sgi Peak could also be used in its relative valuation, which is a method of valuing Sgi Peak by comparing valuation metrics with similar companies.
Peers
Sgi Peak Related Equities
| FEMDX | Franklin Emerging | 0.08 |
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| EPASX | Ep Emerging | 0.10 |
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| DBELX | Doubleline Emerging | 0.23 |
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| IGIEX | Ashmore Emerging | 0.24 |
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| TEOJX | Transamerica Emerging | 0.46 |
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| KMKCX | Kinetics Market | 0.70 |
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Other Information on Investing in Sgi Mutual Fund
Sgi Peak financial ratios help investors to determine whether Sgi 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 Sgi with respect to the benefits of owning Sgi Peak security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |