Shelton Tactical Credit Fund Q3 2024 Commentary - Seeking Alpha
| DEBIX Fund | USD 10.25 0.03 0.29% |
Slightly above 54% of Shelton Tactical's investor base is interested to short. The analysis of overall sentiment of trading Shelton Tactical Credit mutual fund suggests that many investors are impartial at this time. Shelton Tactical's investing sentiment can be driven by a variety of factors including economic data, Shelton Tactical's earnings reports, geopolitical events, and overall market trends.
Shelton |
Shelton Tactical Credit Fund Q3 2024 Commentary Seeking Alpha
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Shelton Tactical Fundamental Analysis
We analyze Shelton Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelton Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelton Tactical 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.
Net Asset
Net Asset Comparative Analysis
Shelton Tactical is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Shelton Tactical Credit 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 Shelton Tactical mutual fund to make a market-neutral strategy. Peer analysis of Shelton Tactical could also be used in its relative valuation, which is a method of valuing Shelton Tactical by comparing valuation metrics with similar companies.
Peers
Shelton Tactical Related Equities
| TVOYX | Touchstone Small | 0.77 | ||||
| OWLLX | Channing Intrinsic | 0.36 | ||||
| MSSGX | Small Pany | 0.23 | ||||
| FCSGX | Franklin Small | 0.06 | ||||
| CCMSX | Cardinal Small | 0.00 | ||||
| RYSVX | Sp Smallcap | 0.11 | ||||
| OWSMX | Old Westbury | 0.12 | ||||
| NESGX | Needham Small | 0.81 |
Other Information on Investing in Shelton Mutual Fund
Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.
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