Long Term Investment Analysis - Stock Traders Daily
| PFILX Fund | USD 12.23 0.00 0.00% |
Slightly above 56% of Strategic Asset's investor base is looking to short. The analysis of overall sentiment of trading Strategic Asset Management mutual fund suggests that many investors are alarmed at this time. Strategic Asset's investing sentiment can be driven by a variety of factors including economic data, Strategic Asset's earnings reports, geopolitical events, and overall market trends.
Strategic |
Long Term Investment Analysis Stock Traders Daily
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Strategic Asset Fundamental Analysis
We analyze Strategic Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Asset 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.
Annual Yield
Annual Yield Comparative Analysis
Strategic Asset is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Strategic Asset Mana 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 Strategic Asset mutual fund to make a market-neutral strategy. Peer analysis of Strategic Asset could also be used in its relative valuation, which is a method of valuing Strategic Asset by comparing valuation metrics with similar companies.
Peers
Strategic Asset Related Equities
| APDTX | Artisan Thematic | 1.00 | ||||
| VOLMX | Volumetric Fund | 0.34 | ||||
| PRNHX | T Rowe | 0.11 | ||||
| SCYVX | Ab Small | 0.06 | ||||
| LANIX | Qs Growth | 0.21 | ||||
| RYATX | Nasdaq 100 | 0.85 | ||||
| SMPIX | Semiconductor Ultrasector | 2.13 |
Other Information on Investing in Strategic Mutual Fund
Strategic Asset financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Asset security.
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