3 Tech Funds Set to Gain From the Ongoing Market Rally - Yahoo Finance

ARIQX Fund   11.27  0.01  0.09%   
Slightly above 62% of Aristotle Value's investor base is looking to short. The analysis of overall sentiment of trading Aristotle Value Eq mutual fund suggests that many investors are alarmed at this time. Aristotle Value's investing sentiment can be driven by a variety of factors including economic data, Aristotle Value's earnings reports, geopolitical events, and overall market trends.
  
3 Tech Funds Set to Gain From the Ongoing Market Rally Yahoo Finance

Read at news.google.com
Google News at Macroaxis
  

Aristotle Value Fundamental Analysis

We analyze Aristotle Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristotle Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristotle Value 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.

Net Asset

Net Asset Comparative Analysis

Aristotle Value is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Aristotle Value Eq 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 Aristotle Value mutual fund to make a market-neutral strategy. Peer analysis of Aristotle Value could also be used in its relative valuation, which is a method of valuing Aristotle Value by comparing valuation metrics with similar companies.

Other Information on Investing in Aristotle Mutual Fund

Aristotle Value financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Value security.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets