30,000 Shares in Walgreens Boots Alliance, Inc. Acquired by AlphaCore Capital LLC
| COGIX Fund | USD 13.01 0.01 0.08% |
Slightly above 62% of Cognios Market's investor base is looking to short. The analysis of overall sentiment of trading Cognios Market Neutral mutual fund suggests that many investors are alarmed at this time. Cognios Market's investing sentiment can be driven by a variety of factors including economic data, Cognios Market's earnings reports, geopolitical events, and overall market trends.
Cognios |
AlphaCore Capital LLC acquired a new position in shares of Walgreens Boots Alliance, Inc. in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 30,000 shares of the pharmacy operators stock, valued at approximately 269,000. Several other large investors have also recently added
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Cognios Market Fundamental Analysis
We analyze Cognios Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognios Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognios Market 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.
Three Year Return
Three Year Return Comparative Analysis
Cognios Market is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Cognios Market Neutral 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 Cognios Market mutual fund to make a market-neutral strategy. Peer analysis of Cognios Market could also be used in its relative valuation, which is a method of valuing Cognios Market by comparing valuation metrics with similar companies.
Peers
Cognios Market Related Equities
| SBQAX | Americafirst Large | 0.62 | ||||
| SCPAX | Siit Large | 0.46 | ||||
| DLCIX | Dana Large | 0.41 | ||||
| ALCEX | Avantis Us | 0.33 | ||||
| JDVNX | Jhancock Disciplined | 0.29 | ||||
| DALVX | Dunham Large | 0.14 | ||||
| PCLVX | Pace Large | 0.13 |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios 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 Cognios with respect to the benefits of owning Cognios Market security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |