Microchip Technology Incorporated Shares Sold by Kentucky Retirement Systems
| WWACX Fund | USD 9.72 0.01 0.10% |
Slightly above 55% of Westwood Alternative's investor base is interested to short. The analysis of overall sentiment of trading Westwood Alternative Income mutual fund suggests that many investors are impartial at this time. Westwood Alternative's investing sentiment can be driven by a variety of factors including economic data, Westwood Alternative's earnings reports, geopolitical events, and overall market trends.
Westwood |
Kentucky Retirement Systems lowered its position in Microchip Technology Incorporated by 8.2 percent in the third quarter, HoldingsChannel reports. The fund owned 37,376 shares of the semiconductor companys stock after selling 3,346 shares during the quarter. Kentucky Retirement Systems holdings in Microchip Technology were worth 3,001,000 at the end of the most
Read at thelincolnianonline.com
 |
Westwood Alternative Fundamental Analysis
We analyze Westwood Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Alternative 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Westwood Alternative is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Westwood Alternative 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 Westwood Alternative mutual fund to make a market-neutral strategy. Peer analysis of Westwood Alternative could also be used in its relative valuation, which is a method of valuing Westwood Alternative by comparing valuation metrics with similar companies.
Peers
Westwood Alternative Related Equities
| WWHCX | Westwood High | 0.29 | ||||
| WWACX | Westwood Alternative | 0.10 | ||||
| WSDAX | Westwood Short | 0.1 | ||||
| WWIAX | Westwood Income | 0.16 | ||||
| WWSMX | Westwood Quality | 0.17 | ||||
| WWICX | Westwood Income | 0.24 | ||||
| WWLCX | Westwood Quality | 0.40 | ||||
| WWMCX | Ultimus Managers | 0.55 | ||||
| WWLAX | Westwood Largecap | 0.58 | ||||
| WWSYX | Westwood Quality | 0.64 |
Other Information on Investing in Westwood Mutual Fund
Westwood Alternative financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Alternative security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |