Two Sigma Advisers LP Lowers Holdings in Huntsman Co.
| SZCIX Fund | USD 50.46 0.31 0.62% |
Slightly above 52% of Deutsche Small's investor base is interested to short. The analysis of overall sentiment of trading Deutsche Small Cap mutual fund suggests that many investors are impartial at this time. Deutsche Small's investing sentiment can be driven by a variety of factors including economic data, Deutsche Small's earnings reports, geopolitical events, and overall market trends.
Deutsche |
Two Sigma Advisers LP trimmed its holdings in Huntsman Co. by 44.3 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 567,900 shares of the basic materials companys stock after selling 452,100 shares during the quarter. Two Sigma Advisers LPs holdings in Huntsman were worth 13,743,000 at the end of the
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Deutsche Small Fundamental Analysis
We analyze Deutsche Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Small 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
Deutsche Small 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.
Deutsche Small Cap 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 Deutsche Small mutual fund to make a market-neutral strategy. Peer analysis of Deutsche Small could also be used in its relative valuation, which is a method of valuing Deutsche Small by comparing valuation metrics with similar companies.
Peers
Deutsche Small Related Equities
| MBSAX | Multisector Bond | 0.37 | ||||
| FHYIX | Franklin High | 0.22 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| PRVBX | Versatile Bond | 0.06 | ||||
| USCBX | California Bond | 1.06 |
Other Information on Investing in Deutsche Mutual Fund
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