Implied Volatility Surging for AAR Stock Options - Yahoo Finance
HWNIX Fund | USD 11.67 0.04 0.34% |
Slightly above 62% of Hotchkis' investor base is looking to short. The analysis of overall sentiment of trading Hotchkis And Wiley mutual fund suggests that many investors are alarmed at this time. Hotchkis' investing sentiment can be driven by a variety of factors including economic data, Hotchkis' earnings reports, geopolitical events, and overall market trends.
Hotchkis |
Implied Volatility Surging for AAR Stock Options Yahoo Finance
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Hotchkis Fundamental Analysis
We analyze Hotchkis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis 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
Hotchkis 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.
Hotchkis And Wiley 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 Hotchkis mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis could also be used in its relative valuation, which is a method of valuing Hotchkis by comparing valuation metrics with similar companies.
Peers
Hotchkis Related Equities
JAAIX | Alternative Asset | 0.12 | ||||
TRBCX | T Rowe | 0.10 | ||||
IAFLX | Fm Investments | 0.66 | ||||
AMONX | Aqr Large | 0.86 | ||||
DOXGX | Dodge Cox | 0.94 | ||||
GMLVX | Guidemark Large | 1.01 | ||||
UPAAX | Upright Assets | 1.76 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis security.
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