Does Short Precious have anything left?
 | By Vlad Skutelnik | Macroaxis Story |
This article is geared to all Short Precious investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. Short Precious Metals chance of financial distress is under 3.00 % . Assuming 30 trading days horizon, Short Precious is expected to under-perform the market. In addition to that, the company is 2.2 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of volatility. We found eleven available drivers for Short Precious Metals ProFund I which can be compared to its competition. Please use Short Precious Total Asset and Minimum Initial Investment to make a decision on weather Short Precious Metals is priced fairly. Use Short Precious to protect your portfolios against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Short Precious to be traded at $27.54 in 30 days.
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Reviewed by Gabriel Shpitalnik
The entity dividends can provide a clue to current valuation of the fund. Short Precious Metals is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short Precious. Your research has to be compared to or analyzed against Short Precious' peers to derive any actionable benefits. When done correctly, Short Precious' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Short Precious Metals.
Investing in Short Precious, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Short Precious along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Short Precious' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Instrument Allocation
The asset allocation of funds such as Short Precious usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Short Precious Metals
DetailsBreaking down the case for Short Precious
The recent Short Precious price drops has created some momentum for investors as it was traded today as low as 28.69 and as high as 28.69 per share. The fund administrators and managers were unable to exploit market volatilities in July. However, diversifying your overall positions with Short Precious Metals ProFund I can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2757. The current volatility is consistent with the ongoing market swings in July 2019 as well as with Short Precious Metals unsystematic, company specific events. Short Precious makes 15k minimum initial investment. Short Precious is selling for 28.69. This is 3.69 percent decrease. Today lowest is 28.69. To summarize, I belive Short Precious is currently undervalued. It Follows market closely and projects very low odds of distress in the next two years. Our ongoing 'Buy vs. Hold vs. Sell' recommendation on the fund is Hold.
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