Orion Capital Management LLC Reduces Position in Adobe Inc.
| AMEIX Fund | USD 34.64 0.20 0.57% |
Slightly above 62% of Equity Growth's investor base is looking to short. The analysis of overall sentiment of trading Equity Growth Fund mutual fund suggests that many investors are alarmed at this time. Equity Growth's investing sentiment can be driven by a variety of factors including economic data, Equity Growth's earnings reports, geopolitical events, and overall market trends.
Equity |
Orion Capital Management LLC lessened its position in shares of Adobe Inc. by 2.8 percent during the third quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 2,505 shares of the software companys stock after selling 72 shares during the quarter. Orion Capital Management LLCs
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Equity Growth Fundamental Analysis
We analyze Equity Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Growth 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.
One Year Return
One Year Return Comparative Analysis
Equity Growth is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Equity Growth 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 Equity Growth mutual fund to make a market-neutral strategy. Peer analysis of Equity Growth could also be used in its relative valuation, which is a method of valuing Equity Growth by comparing valuation metrics with similar companies.
Peers
Equity Growth Related Equities
| EXBAX | Pro Blend | 0.14 | ||||
| SIRZX | Sierra E | 0.22 | ||||
| SMOAX | Saat Moderate | 0.25 | ||||
| LLMRX | Qs Moderate | 0.28 | ||||
| TWSMX | Strategic Allocation | 0.29 | ||||
| SRJIX | Jpmorgan Smartretirement | 0.38 |
Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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