Investment Report - Stock Traders Daily
| TWSMX Fund | USD 6.89 0.03 0.44% |
Slightly above 53% of Strategic Allocation's investor base is interested to short. The analysis of overall sentiment of trading Strategic Allocation Moderate mutual fund suggests that many investors are impartial at this time. Strategic Allocation's investing sentiment can be driven by a variety of factors including economic data, Strategic Allocation's earnings reports, geopolitical events, and overall market trends.
Strategic |
Investment Report Stock Traders Daily
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Strategic Allocation Fundamental Analysis
We analyze Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Allocation 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.
Five Year Return
Five Year Return Comparative Analysis
Strategic Allocation is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Strategic Allocation 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 Strategic Allocation mutual fund to make a market-neutral strategy. Peer analysis of Strategic Allocation could also be used in its relative valuation, which is a method of valuing Strategic Allocation by comparing valuation metrics with similar companies.
Peers
Strategic Allocation Related Equities
| TWSAX | Strategic Allocation | 0.46 | ||||
| TWBIX | Balanced Fund | 0.39 | ||||
| TWSCX | Strategic Allocation | 0.17 | ||||
| TWVLX | Value Fund | 0.35 | ||||
| TWIEX | International Growth | 0.85 |
Other Information on Investing in Strategic Mutual Fund
Strategic Allocation financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Allocation security.
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