AB SKF Stock Price Up 9.1 percent - AmericanBankingNEWS
| GTCIX Fund | USD 16.38 0.08 0.49% |
Slightly above 53% of International Portfolio's investor base is interested to short. The analysis of overall sentiment of trading International Portfolio International mutual fund suggests that many investors are impartial at this time. International Portfolio's investor sentiment overview provides quick insight into current market opportunities from investing in International Portfolio International. The current market sentiment, together with International Portfolio's historical and current headlines, can help investors time the market. In addition, many technical investors use International Portfolio fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
International Portfolio mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of International daily returns and investor perception about the current price of International Portfolio International as well as its diversification or hedging effects on your existing portfolios.
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AB SKF Stock Price Up 9.1 AmericanBankingNEWS
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International Portfolio Fundamental Analysis
We analyze International Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Portfolio 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
International Portfolio 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.
International Portfolio 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 International Portfolio mutual fund to make a market-neutral strategy. Peer analysis of International Portfolio could also be used in its relative valuation, which is a method of valuing International Portfolio by comparing valuation metrics with similar companies.
Peers
International Portfolio Related Equities
| GTCSX | Small Cap | 1.01 | ||||
| GTCEX | Strategic Equity | 0.99 | ||||
| GTCGX | Core Fixed | 0.55 | ||||
| GTLOX | Large Cap | 0.53 | ||||
| GTAPX | Long/short Portfolio | 0.07 |
Check out International Portfolio Hype Analysis, International Portfolio Correlation and International Portfolio Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.