Asensus Surgical to Participate in the H.C. Wainwright In-Person BioConnect Investor Conference - Marketscreener.com
GNXCX Fund | USD 12.75 0.04 0.31% |
Slightly above 62% of Alphacentric Global's investor base is looking to short. The analysis of overall sentiment of trading Alphacentric Global Innovations mutual fund suggests that many investors are alarmed at this time. Alphacentric Global's investing sentiment can be driven by a variety of factors including economic data, Alphacentric Global's earnings reports, geopolitical events, and overall market trends.
Alphacentric |
Asensus Surgical to Participate in the H.C. Wainwright In-Person BioConnect Investor Conference Marketscreener.com
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Alphacentric Global Fundamental Analysis
We analyze Alphacentric Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Global 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Alphacentric Global is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Alphacentric Global 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 Alphacentric Global mutual fund to make a market-neutral strategy. Peer analysis of Alphacentric Global could also be used in its relative valuation, which is a method of valuing Alphacentric Global by comparing valuation metrics with similar companies.
Peers
Alphacentric Global Related Equities
MXLSX | Great West | 0.68 | ||||
VVSCX | Valic Company | 0.59 | ||||
SCYVX | Ab Small | 0.18 | ||||
ARSMX | Amg River | 0.36 | ||||
LRSOX | Lord Abbett | 0.49 | ||||
HRVIX | Heartland Value | 0.63 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
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