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| SRFMX Fund | USD 13.80 0.03 0.22% |
Slightly above 62% of Sarofim Equity's investor base is looking to short. The analysis of overall sentiment of trading Sarofim Equity mutual fund suggests that many investors are alarmed 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 |
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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.
Net Asset
Net Asset Comparative Analysis
Sarofim Equity is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| FOSIX | Short-intermediate | 0.22 | ||||
| TRSTX | T Rowe | 0.20 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| AOUNX | Angel Oak | 0.10 | ||||
| BDMKX | Blackrock Global | 0.11 | ||||
| BXDCX | Barings Active | 0.11 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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