Hilton Capital Management LLC Takes .66 Million Position in Simplify MBS ETF
| ATGAX Fund | USD 47.00 0.04 0.09% |
Slightly above 56% of Aquila Three's investor base is looking to short. The analysis of overall sentiment of trading Aquila Three Peaks mutual fund suggests that many investors are alarmed at this time. Aquila Three's investing sentiment can be driven by a variety of factors including economic data, Aquila Three's earnings reports, geopolitical events, and overall market trends.
Aquila |
Hilton Capital Management LLC acquired a new position in shares of Simplify MBS ETF in the third quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 770,308 shares of the companys stock, valued at approximately ,655,000. Simplify MBS ETF accounts for approximately 3.1 percent of
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Aquila Three Fundamental Analysis
We analyze Aquila Three's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aquila Three using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aquila Three 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.
Price To Book
Price To Book Comparative Analysis
Aquila Three is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aquila Three Peaks 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 Aquila Three mutual fund to make a market-neutral strategy. Peer analysis of Aquila Three could also be used in its relative valuation, which is a method of valuing Aquila Three by comparing valuation metrics with similar companies.
Peers
Aquila Three Related Equities
| HBAIX | Hartford Moderate | 0.60 | ||||
| FHRVX | Fidelity Managed | 0.16 | ||||
| JTSQX | Jp Morgan | 0.08 | ||||
| FMTIX | Franklin Moderate | 0.06 | ||||
| PGFCX | Pgim Conservative | 0.56 | ||||
| CMACX | Calvert Moderate | 0.66 |
Other Information on Investing in Aquila Mutual Fund
Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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