Dai ichi Life Insurance Company Ltd Has 4.06 Million Holdings in Medtronic plc
| RCGHX Fund | USD 17.07 0.06 0.35% |
Slightly above 55% of Allianzgi Health's investor base is interested to short. The analysis of overall sentiment of trading Allianzgi Health Sciences mutual fund suggests that many investors are impartial at this time. Allianzgi Health's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Health's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Dai ichi Life Insurance Company Ltd boosted its stake in Medtronic plc by 21.6 percent in the third quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 45,096 shares of the medical technology companys stock after purchasing an additional 8,000 shares during the
Read at thelincolnianonline.com
 |
Allianzgi Health Fundamental Analysis
We analyze Allianzgi Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Health 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
Allianzgi Health 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.
Allianzgi Health Sciences 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 Allianzgi Health mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Health could also be used in its relative valuation, which is a method of valuing Allianzgi Health by comparing valuation metrics with similar companies.
Peers
Allianzgi Health Related Equities
| CDICX | Calvert Short | 0.00 |
| ||
| QLENX | Aqr Long | 0.00 |
| ||
| TSDCX | Touchstone Ultra | 0.00 |
| ||
| GTLSX | Quantitative Longshort | 0.00 |
| ||
| GDICX | Goldman Sachs | 0.00 |
| ||
| RSDIX | Rbc Short | 0.00 |
| ||
| OWSBX | Old Westbury | 0.00 |
|
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Health financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Health security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |