Spotify Technology SA Shares Down 3.3 percent on Dec 5
| MSPRX Fund | USD 21.63 0.19 0.87% |
Slightly above 62% of Advantage Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Advantage Portfolio Class mutual fund suggests that many investors are alarmed at this time. Advantage Portfolio's investing sentiment can be driven by a variety of factors including economic data, Advantage Portfolio's earnings reports, geopolitical events, and overall market trends.
Advantage |
Shares of Spotify Technology SA fell 3.30 percent in mid-day trading on Dec 5. The stock reached an intraday low of 480.66, before recovering slightly to 48
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Advantage Portfolio Fundamental Analysis
We analyze Advantage Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Portfolio 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
Advantage Portfolio 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.
Advantage Portfolio Class 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 Advantage Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Advantage Portfolio could also be used in its relative valuation, which is a method of valuing Advantage Portfolio by comparing valuation metrics with similar companies.
Peers
Advantage Portfolio Related Equities
| UIPMX | Precious Metals | 2.32 | ||||
| GCEBX | Goldman Sachs | 0.23 | ||||
| SGDLX | Sprott Gold | 0.18 | ||||
| IOGYX | Invesco Gold | 0.14 | ||||
| INIVX | International Investors | 0.49 | ||||
| EPGFX | Europac Gold | 9.03 |
Other Information on Investing in Advantage Mutual Fund
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