Comparative Study Microsoft And Industry Competitors In Software Industry
WFSTX Fund | USD 11.87 0.03 0.25% |
Slightly above 55% of Specialized Technology's investor base is interested to short. The analysis of overall sentiment of trading Specialized Technology Fund mutual fund suggests that many investors are impartial at this time. Specialized Technology's investing sentiment can be driven by a variety of factors including economic data, Specialized Technology's earnings reports, geopolitical events, and overall market trends.
Specialized |
Read at benzinga.com
Specialized Technology Fundamental Analysis
We analyze Specialized Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Specialized Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Specialized Technology 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
Specialized Technology 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.
Specialized Technology 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 Specialized Technology mutual fund to make a market-neutral strategy. Peer analysis of Specialized Technology could also be used in its relative valuation, which is a method of valuing Specialized Technology by comparing valuation metrics with similar companies.
Peers
Specialized Technology Related Equities
MXKJX | Great-west Goldman | 16.81 | ||||
SPPIX | Short Precious | 1.38 | ||||
GDUSX | Goldman Sachs | 0.1 | ||||
UIPMX | Precious Metals | 0.50 | ||||
FEGOX | First Eagle | 1.11 | ||||
FGDIX | Fidelity Advisor | 1.50 |
Other Information on Investing in Specialized Mutual Fund
Specialized Technology financial ratios help investors to determine whether Specialized 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 Specialized with respect to the benefits of owning Specialized Technology security.
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 | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |