Entropy Technologies LP Acquires Shares of 25,784 Atlantica Sustainable Infrastructure plc
RYUTX Fund | USD 52.29 0.35 0.66% |
Slightly above 62% of Utilities Fund's investor base is looking to short. The analysis of overall sentiment of trading Utilities Fund Class mutual fund suggests that many investors are alarmed at this time. Utilities Fund's investing sentiment can be driven by a variety of factors including economic data, Utilities Fund's earnings reports, geopolitical events, and overall market trends.
Utilities |
Entropy Technologies LP acquired a new stake in Atlantica Sustainable Infrastructure plc in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 25,784 shares of the utilities providers stock, valued at approximately 567,000. A number of other institutional investors and
Read at thelincolnianonline.com
Utilities Fund Fundamental Analysis
We analyze Utilities Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Fund 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Utilities Fund is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Utilities Fund Class 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 Utilities Fund mutual fund to make a market-neutral strategy. Peer analysis of Utilities Fund could also be used in its relative valuation, which is a method of valuing Utilities Fund by comparing valuation metrics with similar companies.
Peers
Utilities Fund Related Equities
GOLDX | Gabelli Gold | 0.22 | ||||
GAUCX | Gabelli Utilities | 0.00 | ||||
GABEX | Gabelli Equity | 0.30 | ||||
ADVDX | Alpine Dynamic | 0.68 | ||||
GASFX | Hennessy Gas | 1.27 |
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Fund security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |