AstroNova, Inc. Short Interest Down 8.9 percent in November
NSDVX Fund | USD 23.21 0.13 0.56% |
Slightly above 61% of North Star's investor base is looking to short. The analysis of overall sentiment of trading North Star Dividend mutual fund suggests that many investors are alarmed at this time. North Star's investing sentiment can be driven by a variety of factors including economic data, North Star's earnings reports, geopolitical events, and overall market trends.
North |
AstroNova, Inc. was the recipient of a significant decrease in short interest in the month of November. As of November 30th, there was short interest totalling 19,500 shares, a decrease of 8.9 percent from the November 15th total of 21,400 shares. Approximately 0.3 percent of the shares of the stock are short
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North Star Fundamental Analysis
We analyze North Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Star 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.
Five Year Return
Five Year Return Comparative Analysis
North Star is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
North Star Dividend 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 North Star mutual fund to make a market-neutral strategy. Peer analysis of North Star could also be used in its relative valuation, which is a method of valuing North Star by comparing valuation metrics with similar companies.
Peers
North Star Related Equities
NSOIX | North Star | 0.63 |
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NSMVX | North Star | 0.71 |
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MECIX | Amg Managers | 1.05 |
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COPLX | Copley Fund | 2.37 |
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GWETX | Amg Gwk | 4.00 |
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Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Star security.
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