Teledyne Technologies Incorporated Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
KESGX Fund | USD 16.02 0.12 0.75% |
Slightly above 52% of Kennedy Capital's investor base is interested to short. The analysis of overall sentiment of trading Kennedy Capital Esg mutual fund suggests that many investors are impartial at this time. Kennedy Capital's investing sentiment can be driven by a variety of factors including economic data, Kennedy Capital's earnings reports, geopolitical events, and overall market trends.
Kennedy |
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its holdings in shares of Teledyne Technologies Incorporated by 7.9 percent during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 326,718 shares of the scientific and technical instruments companys stock after
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Kennedy Capital Fundamental Analysis
We analyze Kennedy Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Capital 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.
Number Of Employees
Number Of Employees Comparative Analysis
Kennedy Capital is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Kennedy Capital Esg 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 Kennedy Capital mutual fund to make a market-neutral strategy. Peer analysis of Kennedy Capital could also be used in its relative valuation, which is a method of valuing Kennedy Capital by comparing valuation metrics with similar companies.
Peers
Kennedy Capital Related Equities
AMTOX | Ab All | 1.16 | ||||
PIEFX | Pnc Emerging | 0.13 | ||||
APDOX | Artisan Emerging | 0.1 | ||||
POEIX | Origin Emerging | 0.1 | ||||
LOTCX | Locorr Market | 0.29 | ||||
EMCIX | Ashmore Emerging | 0.52 | ||||
CDHIX | Calvert Developed | 3.14 |
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |