Disposition of 1164 shares by Michael Creedon of Dollar Tree at 69.78 subject to Rule 16b-3
| BERCX Fund | USD 20.34 0.02 0.1% |
Slightly above 55% of Berwyn Cornerstone's investor base is interested to short. The analysis of overall sentiment of trading Berwyn Nerstone Fund mutual fund suggests that many investors are impartial at this time. Berwyn Cornerstone's investing sentiment can be driven by a variety of factors including economic data, Berwyn Cornerstone's earnings reports, geopolitical events, and overall market trends.
Berwyn |
Filed transaction by Dollar Tree Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Berwyn Cornerstone Fundamental Analysis
We analyze Berwyn Cornerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berwyn Cornerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berwyn Cornerstone 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
Berwyn Nerstone 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.
Berwyn Cornerstone 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 Berwyn Cornerstone mutual fund to make a market-neutral strategy. Peer analysis of Berwyn Cornerstone could also be used in its relative valuation, which is a method of valuing Berwyn Cornerstone by comparing valuation metrics with similar companies.
Peers
Berwyn Cornerstone Related Equities
| USCBX | California Bond | 0.29 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| ABNTX | Ab Bond | 0.20 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| PBXIX | Rational/pier | 0.26 |
Other Information on Investing in Berwyn Mutual Fund
Berwyn Cornerstone financial ratios help investors to determine whether Berwyn 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 Berwyn with respect to the benefits of owning Berwyn Cornerstone security.
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