Trend Tracker for - Stock Traders Daily
| TCKTX Fund | USD 7.93 0.01 0.13% |
Slightly above 55% of Cleartrack 2040's investor base is interested to short. The analysis of overall sentiment of trading Cleartrack 2040 Class mutual fund suggests that many investors are impartial at this time. Cleartrack 2040's investing sentiment can be driven by a variety of factors including economic data, Cleartrack 2040's earnings reports, geopolitical events, and overall market trends.
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Trend Tracker for Stock Traders Daily
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Cleartrack 2040 Fundamental Analysis
We analyze Cleartrack 2040's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleartrack 2040 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleartrack 2040 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
Cleartrack 2040 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.
Cleartrack 2040 Class 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 Cleartrack 2040 mutual fund to make a market-neutral strategy. Peer analysis of Cleartrack 2040 could also be used in its relative valuation, which is a method of valuing Cleartrack 2040 by comparing valuation metrics with similar companies.
Peers
Cleartrack 2040 Related Equities
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack 2040 financial ratios help investors to determine whether Cleartrack 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 Cleartrack with respect to the benefits of owning Cleartrack 2040 security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |