Jim Simons Renaissance Technologies Bought GameStop , AMC Ahead of Rally - Bloomberg
SMOAX Fund | USD 11.91 0.03 0.25% |
Slightly above 54% of Saat Moderate's investor base is interested to short. The analysis of overall sentiment of trading Saat Moderate Strategy mutual fund suggests that many investors are impartial at this time. Saat Moderate's investing sentiment can be driven by a variety of factors including economic data, Saat Moderate's earnings reports, geopolitical events, and overall market trends.
Saat |
Jim Simons Renaissance Technologies Bought GameStop , AMC Ahead of Rally Bloomberg
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Saat Moderate Fundamental Analysis
We analyze Saat Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saat Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saat Moderate 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
Saat Moderate 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.
Saat Moderate Strategy 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 Saat Moderate mutual fund to make a market-neutral strategy. Peer analysis of Saat Moderate could also be used in its relative valuation, which is a method of valuing Saat Moderate by comparing valuation metrics with similar companies.
Peers
Saat Moderate Related Equities
JDJRX | Jhancock Diversified | 0.56 | ||||
LIGFX | Lord Abbett | 0.43 | ||||
DTICX | Delaware Limited-term | 0.25 | ||||
QDARX | Aqr Diversified | 0.08 | ||||
GABSX | The Gabelli | 0.30 |
Other Information on Investing in Saat Mutual Fund
Saat Moderate financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Moderate security.
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