Artisan Global Unconstrained Fund Q3 2024 Commentary - Seeking Alpha
| SRFNX Fund | USD 24.78 0.02 0.08% |
Slightly above 55% of Sierra Tactical's investor base is interested to short. The analysis of overall sentiment of trading Sierra Tactical Risk mutual fund suggests that many investors are impartial at this time. Sierra Tactical's investing sentiment can be driven by a variety of factors including economic data, Sierra Tactical's earnings reports, geopolitical events, and overall market trends.
Sierra |
Artisan Global Unconstrained Fund Q3 2024 Commentary Seeking Alpha
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Sierra Tactical Fundamental Analysis
We analyze Sierra Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Tactical 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Sierra Tactical Risk 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 Sierra Tactical mutual fund to make a market-neutral strategy. Peer analysis of Sierra Tactical could also be used in its relative valuation, which is a method of valuing Sierra Tactical by comparing valuation metrics with similar companies.
Peers
Sierra Tactical Related Equities
| RTOUX | Tax-managed | 0.44 | ||||
| DTICX | Delaware Limited-term | 0.25 | ||||
| ACDOX | American Century | 0.22 | ||||
| HUDEX | Huber Capital | 0.08 | ||||
| GABSX | The Gabelli | 0.59 | ||||
| ADX | Adams Diversified | 0.73 |
Other Information on Investing in Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
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