European Wax Center, Inc. Short Interest Down 7.9 percent in November
NSOIX Fund | USD 17.44 0.11 0.63% |
Slightly above 61% of North Star's investor base is looking to short. The analysis of overall sentiment of trading North Star Opportunity 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 |
European Wax Center, Inc. was the recipient of a significant decline in short interest during the month of November. As of November 30th, there was short interest totalling 1,970,000 shares, a decline of 7.9 percent from the November 15th total of 2,140,000 shares. Based on an average daily trading volume, of
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
North Star is rated below average 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.
North Star Opportunity 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
TNHIX | 1290 High | 0.12 |
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VIGAX | Vanguard Growth | 0.27 |
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NSDVX | North Star | 0.56 |
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NSOIX | North Star | 0.63 |
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NSMVX | North Star | 0.71 |
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FMAGX | Fidelity Magellan | 0.84 |
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FLRUX | Infrastructure Fund | 1.44 |
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NSOPX | North Star | 2.62 |
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VEXRX | Vanguard Explorer | 3.77 |
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WCPSX | Mobile Telecommunicatio | 4.22 |
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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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