Birkenstock Holding plc Sees Significant Growth in Short Interest
| NTHEX Fund | USD 3.67 0.01 0.27% |
Slightly above 62% of Northeast Investors' investor base is looking to short. The analysis of overall sentiment of trading Northeast Investors Trust mutual fund suggests that many investors are alarmed at this time. Northeast Investors' investing sentiment can be driven by a variety of factors including economic data, Northeast Investors' earnings reports, geopolitical events, and overall market trends.
Northeast |
Birkenstock Holding plc was the target of a large increase in short interest in September. As of September 30th, there was short interest totalling 5,280,000 shares, an increase of 18.7 percent from the September 15th total of 4,450,000 shares. Based on an average daily trading volume, of 1,310,000 shares, the short-interest
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Northeast Investors Fundamental Analysis
We analyze Northeast Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Investors 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.
Five Year Return
Five Year Return Comparative Analysis
Northeast Investors is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Northeast Investors Trust 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 Northeast Investors mutual fund to make a market-neutral strategy. Peer analysis of Northeast Investors could also be used in its relative valuation, which is a method of valuing Northeast Investors by comparing valuation metrics with similar companies.
Peers
Northeast Investors Related Equities
| ADX | Adams Diversified | 0.98 | ||||
| OIDAX | Oppenheimer International | 0.68 | ||||
| SIGWX | Sentinel Small | 0.26 | ||||
| PASVX | T Rowe | 0.14 | ||||
| DSCPX | Davenport Small | 0.11 | ||||
| QDARX | Aqr Diversified | 0.08 |
Other Information on Investing in Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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