Disposition of 4038 shares by Shashank Patel of Watts Water at 208.71 subject to Rule 16b-3
| GTLSX Fund | USD 13.93 0.06 0.43% |
Slightly above 61% of Quantitative'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's investing sentiment can be driven by a variety of factors including economic data, Quantitative's earnings reports, geopolitical events, and overall market trends.
Quantitative |
Filed transaction by Watts Water Technologies Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at gurufocus.com
 |
Quantitative Fundamental Analysis
We analyze Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantitative 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.
Five Year Return
Five Year Return Comparative Analysis
Quantitative Longshort is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 mutual fund to make a market-neutral strategy. Peer analysis of Quantitative could also be used in its relative valuation, which is a method of valuing Quantitative by comparing valuation metrics with similar companies.
Peers
Quantitative Related Equities
| IGNAX | Ivy Natural | 1.10 | ||||
| FRNRX | Franklin Natural | 0.76 | ||||
| TREIX | Thrivent Natural | 0.10 | ||||
| PNRCX | Jennison Natural | 0.02 | ||||
| HNRGX | Hennessy | 1.12 |
Other Information on Investing in Quantitative Mutual Fund
Quantitative 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 security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |