Fox Co. COO John Nallen Sells 182,481 Shares
| GFSYX Fund | USD 9.91 0.02 0.20% |
Slightly above 62% of Strategic Alternatives' investor base is looking to short. The analysis of overall sentiment of trading Strategic Alternatives Fund mutual fund suggests that many investors are alarmed at this time. Strategic Alternatives' investing sentiment can be driven by a variety of factors including economic data, Strategic Alternatives' earnings reports, geopolitical events, and overall market trends.
Strategic |
Fox Co. COO John Nallen sold 182,481 shares of the businesss stock in a transaction dated Tuesday, November 5th. The stock was sold at an average price of 43.73, for a total transaction of 7,979,894.13. Following the sale, the chief operating officer now directly owns 249,424 shares in the company,
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Strategic Alternatives Fundamental Analysis
We analyze Strategic Alternatives' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Alternatives 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
Strategic Alternatives 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.
Strategic Alternatives 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 Strategic Alternatives mutual fund to make a market-neutral strategy. Peer analysis of Strategic Alternatives could also be used in its relative valuation, which is a method of valuing Strategic Alternatives by comparing valuation metrics with similar companies.
Peers
Strategic Alternatives Related Equities
| BXECX | Barings Emerging | 0.26 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| ANGCX | Angel Oak | 0.23 | ||||
| RYMBX | Commodities Strategy | 0.14 | ||||
| PACEX | T Rowe | 0.11 | ||||
| EPEIX | Ep Emerging | 0.1 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| MPEMX | Mondrian Emerging | 1.02 |
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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