FPA Queen Road Small Cap Value Fund Q3 2024 Commentary - Seeking Alpha
| SPGBX Fund | USD 9.26 0.03 0.32% |
Slightly above 62% of Symmetry Panoramic's investor base is looking to short. The analysis of overall sentiment of trading Symmetry Panoramic Global mutual fund suggests that many investors are alarmed at this time. Symmetry Panoramic's investing sentiment can be driven by a variety of factors including economic data, Symmetry Panoramic's earnings reports, geopolitical events, and overall market trends.
Symmetry |
FPA Queen Road Small Cap Value Fund Q3 2024 Commentary Seeking Alpha
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Symmetry Panoramic Fundamental Analysis
We analyze Symmetry Panoramic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symmetry Panoramic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symmetry Panoramic 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
Symmetry Panoramic 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.
Symmetry Panoramic Global 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 Symmetry Panoramic mutual fund to make a market-neutral strategy. Peer analysis of Symmetry Panoramic could also be used in its relative valuation, which is a method of valuing Symmetry Panoramic by comparing valuation metrics with similar companies.
Peers
Symmetry Panoramic Related Equities
| ASCGX | Lebenthal Lisanti | 1.50 | ||||
| QUAZX | Ab Small | 0.82 | ||||
| GMSMX | Guidemark Smallmid | 0.67 | ||||
| CCMSX | Cardinal Small | 0.00 | ||||
| GLVIX | Glg Intl | 0.34 | ||||
| PEVAX | Pace Smallmedium | 0.49 | ||||
| PGRTX | Smallcap Growth | 1.46 |
Other Information on Investing in Symmetry Mutual Fund
Symmetry Panoramic financial ratios help investors to determine whether Symmetry 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 Symmetry with respect to the benefits of owning Symmetry Panoramic security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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