Kovack Advisors Inc. Cuts Stock Position in Vistra Corp.
| AIAFX Fund | USD 24.39 0.21 0.87% |
Slightly above 51% of Alpine Global's investor base is interested to short. The analysis of overall sentiment of trading Alpine Global Infrastructure mutual fund suggests that many investors are impartial at this time. Alpine Global's investing sentiment can be driven by a variety of factors including economic data, Alpine Global's earnings reports, geopolitical events, and overall market trends.
Alpine |
Kovack Advisors Inc. decreased its stake in shares of Vistra Corp. by 0.5 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 85,150 shares of the companys stock after selling 418 shares during the quarter. Vistra comprises about 1.1 percent
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Alpine Global Fundamental Analysis
We analyze Alpine Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Global 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Alpine Global is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Alpine Global Infras 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Alpine Global could also be used in its relative valuation, which is a method of valuing Alpine Global by comparing valuation metrics with similar companies.
Peers
Alpine Global Related Equities
| AIFRX | Alpine Global | 0.91 | ||||
| ACSLX | Select Fund | 0.83 | ||||
| AWEIX | Invesco Disciplined | 0.53 | ||||
| BTBFX | Boston Trust | 0.22 | ||||
| FCIVX | Frontier Mfg | 0.16 |
Other Information on Investing in Alpine Mutual Fund
Alpine Global 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 Global security.
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