Franklin Mutual Global Discovery Fund Q3 2024 Commentary - Seeking Alpha
| SRSJX Fund | 29.28 0.09 0.31% |
Slightly above 54% of Sierra Tactical's investor base is interested to short. The analysis of overall sentiment of trading Sierra Tactical Risk mutual fund suggests that many investors are impartial at this time. Sierra Tactical's investing sentiment can be driven by a variety of factors including economic data, Sierra Tactical's earnings reports, geopolitical events, and overall market trends.
Sierra |
Franklin Mutual Global Discovery Fund Q3 2024 Commentary Seeking Alpha
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Sierra Tactical Fundamental Analysis
We analyze Sierra Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Tactical 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
Sierra Tactical 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.
Sierra Tactical Risk 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 Sierra Tactical mutual fund to make a market-neutral strategy. Peer analysis of Sierra Tactical could also be used in its relative valuation, which is a method of valuing Sierra Tactical by comparing valuation metrics with similar companies.
Peers
Sierra Tactical Related Equities
| AGAZX | 361 Global | 0.39 | ||||
| AWF | Alliancebernstein | 0.36 | ||||
| TEDIX | Franklin Mutual | 0.06 | ||||
| DHGAX | Dreyfusstandish Global | 0.15 | ||||
| MGGNX | Mirova Global | 0.22 | ||||
| APDPX | Artisan Global | 0.29 |
Other Information on Investing in Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
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