How the price action is used to our Advantage - Stock Traders Daily
| ASTZX Fund | USD 11.97 0.39 0.17% |
Slightly above 62% of Astor Long/short's investor base is looking to short. The analysis of overall sentiment of trading Astor Longshort Fund mutual fund suggests that many investors are alarmed at this time. Astor Long/short's investing sentiment can be driven by a variety of factors including economic data, Astor Long/short's earnings reports, geopolitical events, and overall market trends.
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How the price action is used to our Advantage Stock Traders Daily
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Astor Long/short Fundamental Analysis
We analyze Astor Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astor Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astor Long/short 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
Astor Longshort 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.
Astor Long/short 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 Astor Long/short mutual fund to make a market-neutral strategy. Peer analysis of Astor Long/short could also be used in its relative valuation, which is a method of valuing Astor Long/short by comparing valuation metrics with similar companies.
Peers
Astor Long/short Related Equities
| OWFIX | Old Westbury | 0.20 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| RULFX | Rbc Ultra-short | 0.1 | ||||
| ANBIX | Ab Bond | 0.1 | ||||
| MSTBX | Morningstar Defensive | 0.10 | ||||
| BXHCX | Barings Us | 0.12 | ||||
| GSHTX | Goldman Sachs | 0.18 | ||||
| ARTFX | Artisan High | 0.22 |
Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
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