Wellington Management Group LLP Buys 1,666,691 Shares of Shoals Technologies Group, Inc.
| ETCEX Fund | USD 12.91 0.54 4.01% |
Slightly above 61% of Eventide Exponential's investor base is looking to short. The analysis of overall sentiment of trading Eventide Exponential Technologies mutual fund suggests that many investors are alarmed at this time. Eventide Exponential's investing sentiment can be driven by a variety of factors including economic data, Eventide Exponential's earnings reports, geopolitical events, and overall market trends.
Eventide |
Wellington Management Group LLP lifted its stake in Shoals Technologies Group, Inc. by 14.6 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,107,404 shares of the companys stock after acquiring an additional 1,666,691 shares during the
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Eventide Exponential Fundamental Analysis
We analyze Eventide Exponential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventide Exponential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventide Exponential 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
Eventide Exponential 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.
Eventide Exponential 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 Eventide Exponential mutual fund to make a market-neutral strategy. Peer analysis of Eventide Exponential could also be used in its relative valuation, which is a method of valuing Eventide Exponential by comparing valuation metrics with similar companies.
Peers
Eventide Exponential Related Equities
| JDJRX | Jhancock Diversified | 0.11 |
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| UMBHX | Scout Small | 0.28 |
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| VYRDX | Vy Columbia | 0.30 |
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| FRCSX | Franklin Small | 0.70 |
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| KSCYX | Kinetics Small | 1.19 |
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| SCYVX | Ab Small | 3.78 |
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| PGRTX | Smallcap Growth | 4.01 |
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| RYSVX | Sp Smallcap | 4.17 |
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Other Information on Investing in Eventide Mutual Fund
Eventide Exponential financial ratios help investors to determine whether Eventide 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 Eventide with respect to the benefits of owning Eventide Exponential security.
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