Is AvalonBay Communities Stock Outpacing Its Finance Peers This Year?
| AIGYX Fund | USD 12.84 0.07 0.54% |
Slightly above 62% of Alpine Realty's investor base is looking to short. The analysis of overall sentiment of trading Alpine Realty Income mutual fund suggests that many investors are alarmed at this time. Alpine Realty's investing sentiment can be driven by a variety of factors including economic data, Alpine Realty's earnings reports, geopolitical events, and overall market trends.
Alpine |
Here is how AvalonBay Communities and American Express have performed compared to their sector so far this year.
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Alpine Realty Fundamental Analysis
We analyze Alpine Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Realty 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Alpine Realty is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Alpine Realty Income 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 Realty mutual fund to make a market-neutral strategy. Peer analysis of Alpine Realty could also be used in its relative valuation, which is a method of valuing Alpine Realty by comparing valuation metrics with similar companies.
Peers
Alpine Realty Related Equities
| RSNRX | Victory Global | 0.91 | ||||
| AVALX | Aegis Value | 0.56 | ||||
| TAREX | Third Avenue | 0.46 | ||||
| REACX | Real Estate | 0.49 |
Other Information on Investing in Alpine Mutual Fund
Alpine Realty 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 Realty security.
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