Kathmere Capital Management LLC Lowers Stock Position in Invesco FTSE RAFI US 1500 Small-Mid ETF NASDAQ ... - Defense World
Slightly above 67% of Alphacentric Asset's investor base is looking to short. The analysis of overall sentiment of trading Alphacentric Asset Rotation mutual fund suggests that many investors are alarmed at this time. Alphacentric Asset's investing sentiment can be driven by a variety of factors including economic data, Alphacentric Asset's earnings reports, geopolitical events, and overall market trends.
Alphacentric |
Kathmere Capital Management LLC Lowers Stock Position in Invesco FTSE RAFI US 1500 Small-Mid ETF NASDAQ ... Defense World
Read at news.google.com
 |
Alphacentric Asset Fundamental Analysis
We analyze Alphacentric Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Asset 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alphacentric Asset is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alphacentric Asset 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 Alphacentric Asset mutual fund to make a market-neutral strategy. Peer analysis of Alphacentric Asset could also be used in its relative valuation, which is a method of valuing Alphacentric Asset by comparing valuation metrics with similar companies.
Peers
Alphacentric Asset Related Equities
| PNRCX | Jennison Natural | 0.88 | ||||
| SEPCX | Energy Basic | 0.1 | ||||
| DLDCX | Dreyfus Natural | 0.52 | ||||
| FRNRX | Franklin Natural | 0.76 | ||||
| HNRGX | Hennessy | 0.87 | ||||
| ALTEX | Firsthand Alternative | 1.92 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Alphacentric Mutual Fund
If you are still planning to invest in Alphacentric Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphacentric Asset's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |