28,495 Shares in LyondellBasell Industries Purchased by Virtu Financial LLC
| SGHIX Fund | USD 10.89 0.01 0.09% |
Slightly above 62% of Sextant Global's investor base is looking to short. The analysis of overall sentiment of trading Sextant Global High mutual fund suggests that many investors are alarmed at this time. Sextant Global's investing sentiment can be driven by a variety of factors including economic data, Sextant Global's earnings reports, geopolitical events, and overall market trends.
Sextant |
Virtu Financial LLC bought a new position in LyondellBasell Industries during the 3rd quarter, Holdings Channel.com reports. The institutional investor bought 28,495 shares of the specialty chemicals companys stock, valued at approximately 2,733,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Wealth Enhancement
Read at thelincolnianonline.com
 |
Sextant Global Fundamental Analysis
We analyze Sextant Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sextant Global is rated third largest fund 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.
Sextant Global High 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 Sextant Global mutual fund to make a market-neutral strategy. Peer analysis of Sextant Global could also be used in its relative valuation, which is a method of valuing Sextant Global by comparing valuation metrics with similar companies.
Peers
Sextant Global Related Equities
| SGZFX | Sextant Growth | 1.43 | ||||
| SSIFX | Sextant International | 1.18 | ||||
| SIFZX | Sextant International | 1.17 | ||||
| SGHIX | Sextant Global | 0.09 | ||||
| STBFX | Sextant Short | 0.20 | ||||
| SBIFX | Sextant Bond | 0.45 | ||||
| SCORX | Sextant E | 0.63 | ||||
| SSGFX | Sextant Growth | 0.99 |
Other Information on Investing in Sextant Mutual Fund
Sextant Global financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Global security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |