Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| JCVIX Fund | USD 38.48 0.10 0.26% |
Slightly above 54% of Classic Value's investor base is interested to short. The analysis of overall sentiment of trading Classic Value Fund mutual fund suggests that many investors are impartial at this time. Classic Value's investing sentiment can be driven by a variety of factors including economic data, Classic Value's earnings reports, geopolitical events, and overall market trends.
Classic |
Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
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Classic Value Fundamental Analysis
We analyze Classic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Classic Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Classic Value 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.
Year To Date Return
Year To Date Return Comparative Analysis
Classic Value is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Classic Value 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 Classic Value mutual fund to make a market-neutral strategy. Peer analysis of Classic Value could also be used in its relative valuation, which is a method of valuing Classic Value by comparing valuation metrics with similar companies.
Peers
Classic Value Related Equities
| PGHCX | Virtus High | 0.26 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| FAGIX | Fidelity Capital | 0.19 | ||||
| WAYCX | Western Asset | 0.14 | ||||
| MFHVX | Mesirow Financial | 0.12 | ||||
| NMHYX | Multi-manager High | 0.12 | ||||
| PHDTX | Pace High | 0.11 |
Other Information on Investing in Classic Mutual Fund
Classic Value financial ratios help investors to determine whether Classic 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 Classic with respect to the benefits of owning Classic Value security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |