Catalent, Inc. Holdings Increased by Alpine Associates Management Inc.
| RYMKX Fund | USD 63.48 0.45 0.71% |
Slightly above 51% of Russell 2000's investor base is interested to short. The analysis of overall sentiment of trading Russell 2000 15x mutual fund suggests that many investors are impartial at this time. Russell 2000's investing sentiment can be driven by a variety of factors including economic data, Russell 2000's earnings reports, geopolitical events, and overall market trends.
Russell |
Alpine Associates Management Inc. lifted its holdings in Catalent, Inc. by 3.4 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 2,131,126 shares of the companys stock after buying an additional 69,875 shares during the quarter. Catalent makes up
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Russell 2000 Fundamental Analysis
We analyze Russell 2000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell 2000 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell 2000 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.
Net Asset
Net Asset Comparative Analysis
Russell 2000 is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Russell 2000 15x 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 Russell 2000 mutual fund to make a market-neutral strategy. Peer analysis of Russell 2000 could also be used in its relative valuation, which is a method of valuing Russell 2000 by comparing valuation metrics with similar companies.
Peers
Russell 2000 Related Equities
| RYACX | Inverse Nasdaq | 0.35 | ||||
| RYBKX | Banking Fund | 0.23 | ||||
| RYBIX | Basic Materials | 0.08 | ||||
| RYBCX | Basic Materials | 0.08 | ||||
| RYBMX | Basic Materials | 0.07 | ||||
| RYBOX | Biotechnology Fund | 0.25 | ||||
| RYBHX | Sp Midcap | 0.79 | ||||
| RYBAX | Basic Materials | 1.02 | ||||
| RYABX | Government Long | 1.16 | ||||
| RYAIX | Inverse Nasdaq | 1.87 |
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell 2000 security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |