Pegasystems Inc Trading 4 percent Higher on Nov 6
| GTLSX Fund | USD 14.71 0.01 0.07% |
Slightly above 56% of Quantitative Longshort's investor base is looking to short. The analysis of overall sentiment of trading Quantitative Longshort Equity mutual fund suggests that many investors are alarmed at this time. Quantitative Longshort's investing sentiment can be driven by a variety of factors including economic data, Quantitative Longshort's earnings reports, geopolitical events, and overall market trends.
Quantitative |
Shares of Pegasystems Inc surged 4.00 percent in mid-day trading on Nov 6. The stock reached an intraday high of 84.42, before settling at 84.31, up from
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Quantitative Longshort Fundamental Analysis
We analyze Quantitative Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantitative Longshort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantitative Longshort 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
Quantitative Longshort 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.
Quantitative Longshort 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 Quantitative Longshort mutual fund to make a market-neutral strategy. Peer analysis of Quantitative Longshort could also be used in its relative valuation, which is a method of valuing Quantitative Longshort by comparing valuation metrics with similar companies.
Peers
Quantitative Longshort Related Equities
| FBMPX | Multimedia Portfolio | 0.11 | ||||
| LEQCX | Locorr Dynamic | 0.08 | ||||
| DIVHX | Cutler Equity | 0.03 | ||||
| APDNX | Artisan Select | 0.06 | ||||
| DFVEX | Us Vector | 0.24 | ||||
| AUUIX | Ab Select | 0.33 | ||||
| RUSTX | Us Strategic | 0.42 |
Other Information on Investing in Quantitative Mutual Fund
Quantitative Longshort financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative Longshort security.
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