Disney doesnt plan to change its TV networks portfolio anytime soon
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 |
Disney doesnt foresee parting with its TV networks, more than a year after CEO Bob Iger went public with the consideration.
Read at cnbc.com
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.
Three Year Return
Three Year Return Comparative Analysis
Strategic Alternatives is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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