Autumn Glory Partners LLC Boosts Stake in Watsco, Inc.
| PDIAX Fund | USD 21.49 0.10 0.46% |
Slightly above 62% of Virtus Rampart's investor base is looking to short. The analysis of overall sentiment of trading Virtus Rampart Enhanced mutual fund suggests that many investors are alarmed at this time. Virtus Rampart's investing sentiment can be driven by a variety of factors including economic data, Virtus Rampart's earnings reports, geopolitical events, and overall market trends.
Virtus |
Autumn Glory Partners LLC boosted its position in Watsco, Inc. by 149.8 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund owned 1,369 shares of the construction companys stock after purchasing an additional 821 shares during the period.
Read at thelincolnianonline.com
 |
Virtus Rampart Fundamental Analysis
We analyze Virtus Rampart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Rampart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Rampart 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.
Ten Year Return
Ten Year Return Comparative Analysis
Virtus Rampart is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Virtus Rampart Enhanced 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 Virtus Rampart mutual fund to make a market-neutral strategy. Peer analysis of Virtus Rampart could also be used in its relative valuation, which is a method of valuing Virtus Rampart by comparing valuation metrics with similar companies.
Peers
Virtus Rampart Related Equities
| AGDAX | Ab High | 0.14 | ||||
| APDFX | Artisan High | 0.11 | ||||
| PKHIX | Ppm High | 0.11 | ||||
| FHAIX | Franklin High | 0.00 | ||||
| MWHIX | Metropolitan West | 0.11 | ||||
| AWF | Alliancebernstein | 0.28 | ||||
| DURPX | Us High | 0.62 |
Other Information on Investing in Virtus Mutual Fund
Virtus Rampart financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Rampart security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |