Institutional investors may overlook TAL Education Groups recent US798m market cap drop as long-term gains remain positive
Slightly above 61% of Selected International's investor base is looking to short. The analysis of overall sentiment of trading Selected International Fund mutual fund suggests that many investors are alarmed at this time. Selected International's investor sentiment overview provides quick insight into current market opportunities from investing in Selected International Fund. The current market sentiment, together with Selected International's historical and current headlines, can help investors time the market. In addition, many technical investors use Selected International fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Selected International 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 Selected daily returns and investor perception about the current price of Selected International Fund as well as its diversification or hedging effects on your existing portfolios.
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Key Insights Significantly high institutional ownership implies TAL Education Groups stock price is sensitive to their...
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Selected International Fundamental Analysis
We analyze Selected International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selected International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selected International 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Selected International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Selected International 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 Selected International mutual fund to make a market-neutral strategy. Peer analysis of Selected International could also be used in its relative valuation, which is a method of valuing Selected International by comparing valuation metrics with similar companies.
Peers
Selected International Related Equities
| SLSSX | Selected International | 0.75 | ||||
| SLADX | Selected American | 0.41 | ||||
| DODWX | Dodge Cox | 0.18 | ||||
| HDPMX | Hodges Fund | 0.14 | ||||
| MGLBX | Marsico Global | 0.99 |
Check out Selected International Hype Analysis, Selected International Correlation and Selected International Performance. Note that the Selected International information on this page should be used as a complementary analysis to other Selected International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.