Childrens Place Inc Stock Price Down 18.69 percent on Dec 3
| VYRDX Fund | USD 17.32 0.09 0.52% |
Slightly above 61% of Vy Columbia's investor base is looking to short. The analysis of overall sentiment of trading Vy Columbia Small mutual fund suggests that many investors are alarmed at this time. Vy Columbia's investing sentiment can be driven by a variety of factors including economic data, Vy Columbia's earnings reports, geopolitical events, and overall market trends.
VYRDX |
Shares of Childrens Place Inc fell 18.69 percent in mid-day trading on Dec 3. The stock reached an intraday low of 12.50, before recovering slightly to 13.
Read at gurufocus.com
 |
Vy Columbia Fundamental Analysis
We analyze Vy Columbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Columbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Columbia 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Vy Columbia is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vy Columbia Small 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 Vy Columbia mutual fund to make a market-neutral strategy. Peer analysis of Vy Columbia could also be used in its relative valuation, which is a method of valuing Vy Columbia by comparing valuation metrics with similar companies.
Peers
Vy Columbia Related Equities
| LMUSX | Qs Us | 0.80 | ||||
| SMYIX | Qs Global | 0.69 | ||||
| TACLX | Touchstone Large | 0.56 | ||||
| CMACX | Calvert Moderate | 0.39 | ||||
| RGELX | Rbc Global | 0.09 | ||||
| DSDYX | Dreyfusstandish Global | 0.1 | ||||
| GMADX | Gmo Global | 0.53 | ||||
| RHSAX | Rational Strategic | 1.60 |
Other Information on Investing in VYRDX Mutual Fund
Vy Columbia financial ratios help investors to determine whether VYRDX 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 VYRDX with respect to the benefits of owning Vy Columbia security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |