Beam Therapeutics Inc. Short Interest Update
| GVEZX Fund | USD 21.79 0.04 0.18% |
Slightly above 62% of Value Equity's investor base is looking to short. The analysis of overall sentiment of trading Value Equity Investor mutual fund suggests that many investors are alarmed at this time. Value Equity's investing sentiment can be driven by a variety of factors including economic data, Value Equity's earnings reports, geopolitical events, and overall market trends.
Value |
Beam Therapeutics Inc. was the target of a significant increase in short interest in the month of October. As of October 31st, there was short interest totalling 12,310,000 shares, an increase of 10.3 percent from the October 15th total of 11,160,000 shares. Based on an average daily volume of 890,600 shares,
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Value Equity Fundamental Analysis
We analyze Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Equity 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
Value Equity is rated # 2 fund 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.
Value Equity Investor 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 Value Equity mutual fund to make a market-neutral strategy. Peer analysis of Value Equity could also be used in its relative valuation, which is a method of valuing Value Equity by comparing valuation metrics with similar companies.
Peers
Value Equity Related Equities
| GEIYX | Guidestone Growth | 0.90 | ||||
| GEIZX | Guidestone Growth | 0.90 | ||||
| GCOZX | Growth Allocation | 0.83 | ||||
| GDMYX | Defensive Market | 0.23 | ||||
| GDMZX | Defensive Market | 0.23 | ||||
| GVEYX | Value Equity | 0.18 | ||||
| GVEZX | Value Equity | 0.18 | ||||
| GEMYX | Emerging Markets | 0.41 |
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |