Funding round raises 45M for Astrix Security - SC Media
| 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 |
Funding round raises 45M for Astrix Security SC Media
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Astor Macro is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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.
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