Is Principal Small Cap Growth I Institutional a Strong Mutual Fund Pick Right Now - MSN
| GBLMX Fund | USD 9.09 0.00 0.00% |
Slightly above 56% of Astor Macro's investor base is looking to short. The analysis of overall sentiment of trading Astor Macro Alternative mutual fund suggests that many investors are alarmed at this time. Astor Macro's investing sentiment can be driven by a variety of factors including economic data, Astor Macro's earnings reports, geopolitical events, and overall market trends.
Astor |
Is Principal Small Cap Growth I Institutional a Strong Mutual Fund Pick Right Now MSN
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Astor Macro Fundamental Analysis
We analyze Astor Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astor Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astor Macro 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.
One Year Return
One Year Return Comparative Analysis
Astor Macro is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Astor Macro Alternative 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 Astor Macro mutual fund to make a market-neutral strategy. Peer analysis of Astor Macro could also be used in its relative valuation, which is a method of valuing Astor Macro by comparing valuation metrics with similar companies.
Peers
Astor Macro Related Equities
| ASTIX | Astor Longshort | 0.07 |
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| GPAIX | Grant Park | 0.28 |
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| RDMIX | Rational Dynamic | 0.36 |
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| PTIAX | Performance Trust | 0.45 |
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| MBXIX | Catalystmillburn | 3.23 |
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Other Information on Investing in Astor Mutual Fund
Astor Macro financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Macro security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |