Noise is good Resolutes new CEO looks to cash in on volatile markets - Citywire
ZEMIX Fund | USD 10.72 0.37 3.34% |
Slightly above 62% of Investec Emerging's investor base is looking to short. The analysis of overall sentiment of trading Investec Emerging Markets mutual fund suggests that many investors are alarmed at this time. Investec Emerging's investing sentiment can be driven by a variety of factors including economic data, Investec Emerging's earnings reports, geopolitical events, and overall market trends.
Investec |
Noise is good Resolutes new CEO looks to cash in on volatile markets Citywire
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Investec Emerging Fundamental Analysis
We analyze Investec Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec Emerging 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
Investec Emerging 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.
Investec Emerging Markets 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 Investec Emerging mutual fund to make a market-neutral strategy. Peer analysis of Investec Emerging could also be used in its relative valuation, which is a method of valuing Investec Emerging by comparing valuation metrics with similar companies.
Peers
Investec Emerging Related Equities
RYCCX | Nasdaq 100 | 3.67 | ||||
BXECX | Barings Emerging | 0.13 | ||||
EMSLX | Shelton Emerging | 0.34 | ||||
SMQFX | Siit Emerging | 0.39 | ||||
FEMDX | Franklin Emerging | 0.57 | ||||
POEIX | Origin Emerging | 1.23 | ||||
SEKRX | Dws Emerging | 1.35 |
Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec Emerging security.
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