BlackRock CIO predicts 25bp FOMC interest rate cut in December, 2 or more in 2025
| SRFMX Fund | USD 17.18 0.07 0.41% |
Slightly above 53% of Sarofim Equity's investor base is interested to short. The analysis of overall sentiment of trading Sarofim Equity mutual fund suggests that many investors are impartial at this time. Sarofim Equity's investing sentiment can be driven by a variety of factors including economic data, Sarofim Equity's earnings reports, geopolitical events, and overall market trends.
Sarofim |
Rick Rieder is BlackRocks CIO of Global Fixed Income
Read at forexlive.com
 |
Sarofim Equity Fundamental Analysis
We analyze Sarofim Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarofim Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarofim Equity 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.
One Year Return
One Year Return Comparative Analysis
Sarofim Equity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Sarofim Equity 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 Sarofim Equity mutual fund to make a market-neutral strategy. Peer analysis of Sarofim Equity could also be used in its relative valuation, which is a method of valuing Sarofim Equity by comparing valuation metrics with similar companies.
Peers
Sarofim Equity Related Equities
| MSSGX | Small Pany | 1.64 | ||||
| QUAKX | Ab Small | 0.55 | ||||
| APDSX | Artisan Small | 0.45 | ||||
| VISGX | Vanguard Small-cap | 0.42 | ||||
| JISGX | Jpmorgan Small | 0.42 | ||||
| TQAAX | T Rowe | 0.32 | ||||
| PMDDX | Small-midcap Dividend | 0.20 |
Other Information on Investing in Sarofim Mutual Fund
Sarofim Equity financial ratios help investors to determine whether Sarofim 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 Sarofim with respect to the benefits of owning Sarofim Equity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |