UVXY Get Ready To Short Volatility Again - Seeking Alpha
| HMXAX Fund | USD 28.96 0.13 0.45% |
Slightly above 53% of Alphacentric Hedged's investor base is interested to short. The analysis of overall sentiment of trading Alphacentric Hedged Market mutual fund suggests that many investors are impartial at this time. Alphacentric Hedged's investing sentiment can be driven by a variety of factors including economic data, Alphacentric Hedged's earnings reports, geopolitical events, and overall market trends.
Alphacentric |
UVXY Get Ready To Short Volatility Again Seeking Alpha
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Alphacentric Hedged Fundamental Analysis
We analyze Alphacentric Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Hedged 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 Hedged 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 Hedged 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 Hedged mutual fund to make a market-neutral strategy. Peer analysis of Alphacentric Hedged could also be used in its relative valuation, which is a method of valuing Alphacentric Hedged by comparing valuation metrics with similar companies.
Peers
Alphacentric Hedged Related Equities
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged 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 Hedged security.
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