Roth Capitals top stock picks for 2025 include a mining stock that has risen 250 percent this year
| RYCNX Fund | USD 45.59 0.15 0.33% |
Slightly above 54% of Transportation Fund's investor base is interested to short. The analysis of overall sentiment of trading Transportation Fund Class mutual fund suggests that many investors are impartial at this time. Transportation Fund's investing sentiment can be driven by a variety of factors including economic data, Transportation Fund's earnings reports, geopolitical events, and overall market trends.
Transportation |
Roth Capitals top stock picks for 2025 include modern furniture manufacturer Lovesac and ride-sharing pioneer Uber.
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Transportation Fund Fundamental Analysis
We analyze Transportation Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transportation Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transportation Fund 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
Transportation Fund 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.
Transportation Fund Class 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 Transportation Fund mutual fund to make a market-neutral strategy. Peer analysis of Transportation Fund could also be used in its relative valuation, which is a method of valuing Transportation Fund by comparing valuation metrics with similar companies.
Peers
Transportation Fund Related Equities
| RYKIX | Banking Fund | 0.95 | ||||
| RYFIX | Financial Services | 0.27 | ||||
| RYHIX | Health Care | 0.26 | ||||
| RYTIX | Technology Fund | 0.07 |
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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