Institutional owners may ignore Valero Energy Corporations recent US1.7b market cap decline as longer-term profits stay in the green
| JCRIX Fund | USD 7.27 0.04 0.55% |
Slightly above 61% of Alpscorecommodity's investor base is looking to short. The analysis of overall sentiment of trading Alpscorecommodity Management Pletecommoditiessm mutual fund suggests that many investors are alarmed at this time. Alpscorecommodity's investing sentiment can be driven by a variety of factors including economic data, Alpscorecommodity's earnings reports, geopolitical events, and overall market trends.
Alpscorecommodity |
Key Insights Institutions substantial holdings in Valero Energy implies that they have significant influence over the...
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Alpscorecommodity Fundamental Analysis
We analyze Alpscorecommodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpscorecommodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpscorecommodity 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.
Year To Date Return
Year To Date Return Comparative Analysis
Alpscorecommodity is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Alpscorecommodity 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 Alpscorecommodity mutual fund to make a market-neutral strategy. Peer analysis of Alpscorecommodity could also be used in its relative valuation, which is a method of valuing Alpscorecommodity by comparing valuation metrics with similar companies.
Peers
Alpscorecommodity Related Equities
| KSCYX | Kinetics Small | 0.15 | ||||
| PEVAX | Pace Smallmedium | 0.59 | ||||
| CIPNX | Champlain Small | 0.66 | ||||
| MSSGX | Small Pany | 0.71 | ||||
| GMSMX | Guidemark Smallmid | 0.84 | ||||
| QSERX | Aqr Small | 1.25 | ||||
| MAVKX | Mutual Of | 5.79 |
Other Information on Investing in Alpscorecommodity Mutual Fund
Alpscorecommodity financial ratios help investors to determine whether Alpscorecommodity 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 Alpscorecommodity with respect to the benefits of owning Alpscorecommodity security.
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