Sheets Smith Wealth Management Buys 457 Shares of Chart Industries, Inc.
RGSCX Fund | USD 26.93 0.01 0.04% |
Slightly above 56% of Allianzgi Global's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Global Small Cap mutual fund suggests that many investors are alarmed at this time. Allianzgi Global's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Global's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Sheets Smith Wealth Management increased its stake in shares of Chart Industries, Inc. by 5.8 percent during the third quarter, according to its most recent filing with the SEC. The institutional investor owned 8,389 shares of the industrial products companys stock after purchasing an additional 457 shares during the period. Sheets Smith
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Allianzgi Global Fundamental Analysis
We analyze Allianzgi Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Global 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.
One Year Return
One Year Return Comparative Analysis
Allianzgi Global is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Allianzgi Global Small 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Global could also be used in its relative valuation, which is a method of valuing Allianzgi Global by comparing valuation metrics with similar companies.
Peers
Allianzgi Global Related Equities
ABHYX | High-yield Municipal | 0.33 | ||||
LBHIX | Thrivent High | 0.24 | ||||
PORTX | Portfolio | 0.13 | ||||
ALTEX | Firsthand Alternative | 0.1 | ||||
BRRAY | Barloworld | 0.00 | ||||
MSTSX | Morningstar Unconstrained | 0.08 | ||||
444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
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