Shelton Equity Income Strategy Q2 2024 Commentary - Seeking Alpha
| EQTIX Fund | USD 18.11 0.07 0.39% |
Slightly above 53% of Shelton Core's investor base is interested to short. The analysis of overall sentiment of trading Shelton E Value mutual fund suggests that many investors are impartial at this time. Shelton Core's investing sentiment can be driven by a variety of factors including economic data, Shelton Core's earnings reports, geopolitical events, and overall market trends.
SHELTON |
Shelton Equity Income Strategy Q2 2024 Commentary Seeking Alpha
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Shelton Core Fundamental Analysis
We analyze Shelton Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelton Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelton Core 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
Shelton E 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.
Shelton E Value 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 Core mutual fund to make a market-neutral strategy. Peer analysis of Shelton Core could also be used in its relative valuation, which is a method of valuing Shelton Core by comparing valuation metrics with similar companies.
Peers
Shelton Core Related Equities
| SPFIX | Sp 500 | 0.58 | ||||
| NSEIX | Nicholas Equity | 0.17 | ||||
| CAUSX | Us Government | 0.11 | ||||
| SPMIX | Sp Midcap | 0.43 | ||||
| SMCIX | Sp Smallcap | 0.85 |
Other Information on Investing in SHELTON Mutual Fund
Shelton Core 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 Core security.
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