Up 100 percent in a year, why is this ASX 200 stock slipping on Monday?

ATHAX Fund  USD 24.58  0.30  1.24%   
Slightly above 52% of Heritage Fund's investors are presently thinking to get in. The analysis of overall sentiment of trading Heritage Fund A mutual fund suggests that some investors are interested at this time. Heritage Fund's investing sentiment can be driven by a variety of factors including economic data, Heritage Fund's earnings reports, geopolitical events, and overall market trends.
  
Up 101 percent in a year, this SPASX 200 Index stock is sinking lower in early today. Heres what you need to know.

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Heritage Fund Fundamental Analysis

We analyze Heritage Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Heritage Fund is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Heritage Fund A 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 Heritage Fund mutual fund to make a market-neutral strategy. Peer analysis of Heritage Fund could also be used in its relative valuation, which is a method of valuing Heritage Fund by comparing valuation metrics with similar companies.

Other Information on Investing in Heritage Mutual Fund

Heritage Fund financial ratios help investors to determine whether Heritage 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 Heritage with respect to the benefits of owning Heritage Fund security.
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