What Makes Tetra Tech Inc an Attractive Investment Opportunity?
GTLSX Fund | USD 14.25 0.09 0.64% |
Slightly above 52% of Quantitative Longshort's investor base is interested to short. The analysis of overall sentiment of trading Quantitative Longshort Equity mutual fund suggests that many investors are impartial 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 |
Polen Capital, an investment management company, released its Polen Global SMID Company Growth third quarter 2024 investor letter. A copy of the letter can be downloaded here. In the third quarter, the fund returned 7.41 and 7.40 percent compared to a 9.37 percent return for the MSCI ACWI SMID Net Index. Negative stock selection and
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Quantitative Longshort is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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
TSCHX | Tiaa-cref Small-cap | 3.69 | ||||
PHJGX | Principal Lifetime | 1.56 | ||||
EKBDX | Wells Fargo | 1.43 | ||||
DIFIX | Mfs Diversified | 0.73 | ||||
LIGFX | Lord Abbett | 0.71 | ||||
QDARX | Aqr Diversified | 0.08 | ||||
MBLAX | Madison Diversified | 0.15 | ||||
JPDVX | Jpmorgan Diversified | 0.36 |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |