COPT Defense Properties Trading Down 0.4 percent Time to Sell?
| TWADX Fund | USD 7.66 0.09 1.19% |
Slightly above 50% of Value Fund's investors are presently thinking to get in. The analysis of overall sentiment of trading Value Fund A mutual fund suggests that some investors are interested at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
Value |
COPT Defense Properties s stock price traded down 0.4 percent on Tuesday . The company traded as low as 32.13 and last traded at 32.24. 125,382 shares traded hands during trading, a decline of 86 percent from the average session volume of 886,261 shares. The stock had previously closed at 32.38. Analyst Upgrades
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Value Fund Fundamental Analysis
We analyze Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund 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.
Price To Earning
Price To Earning Comparative Analysis
Value Fund is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Value Fund A 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 Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.
Peers
Value Fund Related Equities
| AMEIX | Equity Growth | 1.19 | ||||
| AVLIX | Value Fund | 1.18 | ||||
| TWUIX | Ultra Fund | 1.06 | ||||
| TWGIX | Growth Fund | 0.83 | ||||
| TGRIX | International Growth | 0.57 |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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