Equifax Inc Shares Up 4.28 percent on Nov 25
WWLCX Fund | USD 14.99 0.06 0.40% |
Slightly above 62% of Westwood Quality's investor base is looking to short. The analysis of overall sentiment of trading Westwood Quality Value mutual fund suggests that many investors are alarmed at this time. Westwood Quality's investing sentiment can be driven by a variety of factors including economic data, Westwood Quality's earnings reports, geopolitical events, and overall market trends.
Westwood |
Shares of Equifax Inc surged 4.28 percent in mid-day trading on Nov 25. The stock reached an intraday high of 264.98, before settling at 264.43, up from it
Read at gurufocus.com
Westwood Quality Fundamental Analysis
We analyze Westwood Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Quality 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Westwood Quality is rated third in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Westwood Quality Value 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 Quality mutual fund to make a market-neutral strategy. Peer analysis of Westwood Quality could also be used in its relative valuation, which is a method of valuing Westwood Quality by comparing valuation metrics with similar companies.
Peers
Westwood Quality Related Equities
WWHCX | Westwood High | 0.00 |
| ||
WWACX | Westwood Alternative | 0.00 |
| ||
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 Quality 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 Quality security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |