Toronto Dominion Bank Raises Position in Ovintiv Inc.

FABZX Fund  USD 12.13  0.01  0.08%   
Slightly above 62% of K2 Alternative's investor base is looking to short. The analysis of overall sentiment of trading K2 Alternative Strategies mutual fund suggests that many investors are alarmed at this time. K2 Alternative's investing sentiment can be driven by a variety of factors including economic data, K2 Alternative's earnings reports, geopolitical events, and overall market trends.
  
Toronto Dominion Bank raised its stake in Ovintiv Inc. by 8.8 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 619,769 shares of the companys stock after purchasing an additional 50,225 shares during the quarter. Toronto Dominion Banks

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K2 Alternative Fundamental Analysis

We analyze K2 Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Alternative 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.

Bond Positions Weight

Bond Positions Weight Comparative Analysis

K2 Alternative is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

K2 Alternative Strategies 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 K2 Alternative mutual fund to make a market-neutral strategy. Peer analysis of K2 Alternative could also be used in its relative valuation, which is a method of valuing K2 Alternative by comparing valuation metrics with similar companies.

Other Information on Investing in FABZX Mutual Fund

K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
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