FedEx Co. is Focused Investors LLCs 10th Largest Position
ADAVX Fund | USD 4.36 0.02 0.46% |
Slightly above 54% of Alpine Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Alpine Dynamic Dividend mutual fund suggests that many investors are impartial at this time. Alpine Dynamic's investing sentiment can be driven by a variety of factors including economic data, Alpine Dynamic's earnings reports, geopolitical events, and overall market trends.
Alpine |
Focused Investors LLC lessened its holdings in FedEx Co. by 1.8 percent during the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 498,800 shares of the shipping service providers stock after selling 9,300 shares during the quarter. FedEx accounts
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Alpine Dynamic Fundamental Analysis
We analyze Alpine Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Dynamic 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
Alpine Dynamic is currently under evaluation 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.
Alpine Dynamic Dividend 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 Alpine Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Alpine Dynamic could also be used in its relative valuation, which is a method of valuing Alpine Dynamic by comparing valuation metrics with similar companies.
Peers
Alpine Dynamic Related Equities
WEICX | Teton Convertible | 1.21 | ||||
PRCCX | Putnam Convertible | 0.81 | ||||
CNSDX | Invesco Convertible | 0.76 | ||||
MCSVX | Mainstay Convertible | 0.62 | ||||
LACCX | Lord Abbett | 0.55 | ||||
LCFSX | Lord Abbett | 0.55 |
Other Information on Investing in Alpine Mutual Fund
Alpine Dynamic financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Dynamic security.
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