Artisan High Income Fund Q3 2024 Commentary - Seeking Alpha
SIYYX Fund | USD 5.42 0.01 0.18% |
Slightly above 62% of Simt High's investor base is looking to short. The analysis of overall sentiment of trading Simt High Yield mutual fund suggests that many investors are alarmed at this time. Simt High's investing sentiment can be driven by a variety of factors including economic data, Simt High's earnings reports, geopolitical events, and overall market trends.
Simt |
Artisan High Income Fund Q3 2024 Commentary Seeking Alpha
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Simt High Fundamental Analysis
We analyze Simt High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt High 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Simt High is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Simt High Yield 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 Simt High mutual fund to make a market-neutral strategy. Peer analysis of Simt High could also be used in its relative valuation, which is a method of valuing Simt High by comparing valuation metrics with similar companies.
Peers
Simt High Related Equities
APDFX | Artisan High | 0.11 |
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FIHLX | Federated Institutional | 0.22 |
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SINYX | Stet Intermediate | 0.36 |
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SEQFX | Sit Emerging | 0.52 |
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SEFCX | Sit International | 0.62 |
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Other Information on Investing in Simt Mutual Fund
Simt High financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt High security.
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