Caterpillar Inc. Shares Bought by Public Sector Pension Investment Board
| SAOIX Fund | USD 32.75 0.09 0.28% |
Slightly above 54% of Guggenheim Alpha's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Alpha Opportunity mutual fund suggests that many investors are impartial at this time. Guggenheim Alpha's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Alpha's earnings reports, geopolitical events, and overall market trends.
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Public Sector Pension Investment Board increased its position in Caterpillar Inc. by 17.8 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 20,548 shares of the industrial products companys stock after buying an additional 3,100
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Guggenheim Alpha Fundamental Analysis
We analyze Guggenheim Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Alpha 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.
Net Asset
Net Asset Comparative Analysis
Guggenheim Alpha is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Guggenheim Alpha Opp 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 Guggenheim Alpha mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Alpha could also be used in its relative valuation, which is a method of valuing Guggenheim Alpha by comparing valuation metrics with similar companies.
Peers
Guggenheim Alpha Related Equities
| RYEUX | Europe 125x | 0.48 | ||||
| RYVIX | Energy Services | 0.15 | ||||
| RYBIX | Basic Materials | 0.1 | ||||
| RYMDX | Mid-cap 15x | 0.30 | ||||
| RYMKX | Russell 2000 | 1.11 |
Other Information on Investing in Guggenheim Mutual Fund
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