How the price action is used to our Advantage - Stock Traders Daily
CRDBX Fund | USD 13.44 0.23 1.68% |
Slightly above 62% of Conquer Risk's investor base is looking to short. The analysis of overall sentiment of trading Conquer Risk Defensive mutual fund suggests that many investors are alarmed at this time. Conquer Risk's investing sentiment can be driven by a variety of factors including economic data, Conquer Risk's earnings reports, geopolitical events, and overall market trends.
Conquer |
How the price action is used to our Advantage Stock Traders Daily
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Conquer Risk Fundamental Analysis
We analyze Conquer Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer Risk 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
Conquer Risk is rated below average 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.
Conquer Risk Defensive 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 Conquer Risk mutual fund to make a market-neutral strategy. Peer analysis of Conquer Risk could also be used in its relative valuation, which is a method of valuing Conquer Risk by comparing valuation metrics with similar companies.
Peers
Conquer Risk Related Equities
CNEIX | Alger Concentrated | 1.12 | ||||
CMGIX | Blackrock Mid | 0.95 | ||||
CRTBX | Conquer Risk | 0.84 | ||||
JGLTX | Global Technology | 0.83 | ||||
IIXIX | Catalyst Insider | 0.11 | ||||
PFICX | Putnam Floating | 0.12 | ||||
CRMVX | Conquer Risk | 0.19 | ||||
CRDBX | Conquer Risk | 1.68 | ||||
CRTOX | Conquer Risk | 1.72 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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