Is Schwab Fundamental Emerging Markets Equity ETF a Strong ETF Right Now?
| UGOFX Fund | USD 11.20 0.06 0.54% |
Slightly above 53% of Global Managed's investor base is interested to short. The analysis of overall sentiment of trading Global Managed Volatility mutual fund suggests that many investors are impartial at this time. Global Managed's investing sentiment can be driven by a variety of factors including economic data, Global Managed's earnings reports, geopolitical events, and overall market trends.
Global |
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Global Managed Fundamental Analysis
We analyze Global Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Managed 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 Book
Price To Book Comparative Analysis
Global Managed is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Global Managed Volatility 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 Global Managed mutual fund to make a market-neutral strategy. Peer analysis of Global Managed could also be used in its relative valuation, which is a method of valuing Global Managed by comparing valuation metrics with similar companies.
Peers
Global Managed Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| TIYRX | Tiaa-cref High-yield | 0.23 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| NHIEX | Neuberger Berman | 0.13 | ||||
| NMHYX | Multi-manager High | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| RIMOX | City National | 0.10 |
Other Information on Investing in Global Mutual Fund
Global Managed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Managed security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |