Hannon Armstrong shares retain Buy as TD Cowen highlights power demand driving investments
| NALFX Fund | USD 66.15 0.74 1.13% |
Slightly above 50% of New Alternatives' investors are presently thinking to get in. The analysis of overall sentiment of trading New Alternatives Fund mutual fund suggests that some investors are interested at this time. New Alternatives' investing sentiment can be driven by a variety of factors including economic data, New Alternatives' earnings reports, geopolitical events, and overall market trends.
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Hannon Armstrong shares retain Buy as TD Cowen highlights power demand driving investments
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New Alternatives Fundamental Analysis
We analyze New Alternatives' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Alternatives 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
New Alternatives is currently under evaluation 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.
New Alternatives 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 New Alternatives mutual fund to make a market-neutral strategy. Peer analysis of New Alternatives could also be used in its relative valuation, which is a method of valuing New Alternatives by comparing valuation metrics with similar companies.
Peers
New Alternatives Related Equities
| CGAEX | Calvert Global | 0.27 | ||||
| GAAEX | Guinness Atkinson | 0.18 | ||||
| PORTX | Portfolio | 0.13 | ||||
| ALTEX | Firsthand Alternative | 0.1 | ||||
| GCBLX | Green Century | 0.05 |
Other Information on Investing in New Mutual Fund
New Alternatives financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Alternatives security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |