Beaconlight Capital LLC Decreases Stock Holdings in Natera, Inc.
| BUISX Fund | USD 16.08 0.04 0.25% |
Slightly above 54% of Buffalo Small's investor base is interested to short. The analysis of overall sentiment of trading Buffalo Small Cap mutual fund suggests that many investors are impartial at this time. Buffalo Small's investing sentiment can be driven by a variety of factors including economic data, Buffalo Small's earnings reports, geopolitical events, and overall market trends.
Buffalo |
Beaconlight Capital LLC reduced its position in shares of Natera, Inc. by 19.0 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 74,815 shares of the medical research companys stock after selling 17,496 shares during the period. Natera
Read at thelincolnianonline.com
 |
Buffalo Small Fundamental Analysis
We analyze Buffalo Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buffalo Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buffalo Small 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
Buffalo Small 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.
Buffalo Small Cap 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 Buffalo Small mutual fund to make a market-neutral strategy. Peer analysis of Buffalo Small could also be used in its relative valuation, which is a method of valuing Buffalo Small by comparing valuation metrics with similar companies.
Peers
Buffalo Small Related Equities
| QLENX | Aqr Long-short | 0.67 | ||||
| FULIX | Federated Ultrashort | 0.11 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| GTLSX | Quantitative Longshort | 0.07 |
Other Information on Investing in Buffalo Mutual Fund
Buffalo Small financial ratios help investors to determine whether Buffalo 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 Buffalo with respect to the benefits of owning Buffalo Small security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |