LGT Capital Partners LTD. Lowers Stake in Prologis, Inc.
GAKAX Fund | USD 10.53 0.01 0.09% |
Slightly above 62% of Kellner Merger's investor base is looking to short. The analysis of overall sentiment of trading Kellner Merger Fund mutual fund suggests that many investors are alarmed at this time. Kellner Merger's investing sentiment can be driven by a variety of factors including economic data, Kellner Merger's earnings reports, geopolitical events, and overall market trends.
Kellner |
LGT Capital Partners LTD. lessened its stake in shares of Prologis, Inc. by 18.9 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 42,230 shares of the real estate investment trusts stock after selling 9,810 shares
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Kellner Merger Fundamental Analysis
We analyze Kellner Merger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellner Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellner Merger 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
Kellner Merger 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.
Kellner Merger 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 Kellner Merger mutual fund to make a market-neutral strategy. Peer analysis of Kellner Merger could also be used in its relative valuation, which is a method of valuing Kellner Merger by comparing valuation metrics with similar companies.
Peers
Kellner Merger Related Equities
ACV | Allianzgi Diversified | 1.08 | ||||
FZABX | Fidelity Advisor | 0.75 | ||||
CFAIX | Calvert Conservative | 0.11 | ||||
SRDAX | Stone Ridge | 0.09 | ||||
FHCOX | Federated Hermes | 0.00 | ||||
PQCNX | Prudential Core | 0.12 |
Other Information on Investing in Kellner Mutual Fund
Kellner Merger financial ratios help investors to determine whether Kellner 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 Kellner with respect to the benefits of owning Kellner Merger security.
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