Danaher Co. Stake Lowered by Zevin Asset Management LLC
SCJAX Fund | USD 8.40 0.02 0.24% |
Slightly above 67% of Steward Covered's investor base is looking to short. The analysis of overall sentiment of trading Steward Ered Call mutual fund suggests that many investors are alarmed at this time. Steward Covered's investing sentiment can be driven by a variety of factors including economic data, Steward Covered's earnings reports, geopolitical events, and overall market trends.
Steward |
Zevin Asset Management LLC reduced its stake in shares of Danaher Co. by 1.3 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 57,709 shares of the conglomerates stock after selling 768 shares during the period. Danaher accounts for 2.5 percent of Zevin Asset Management LLCs holdings, making the stock its 14th
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Steward Covered Fundamental Analysis
We analyze Steward Covered's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Covered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Covered 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
Steward Ered 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.
Steward Ered Call 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 Steward Covered mutual fund to make a market-neutral strategy. Peer analysis of Steward Covered could also be used in its relative valuation, which is a method of valuing Steward Covered by comparing valuation metrics with similar companies.
Peers
Steward Covered Related Equities
JSNIX | Jhancock Short | 0.11 | ||||
FSHIX | Federated Short-intermedia | 0.1 | ||||
VSGBX | Vanguard Short-term | 0.1 | ||||
AOUNX | Angel Oak | 0.00 | ||||
QLENX | Aqr Long-short | 0.43 | ||||
LCSAX | Locorr Long/short | 0.44 |
Other Information on Investing in Steward Mutual Fund
Steward Covered financial ratios help investors to determine whether Steward 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 Steward with respect to the benefits of owning Steward Covered security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |