Intellectus Partners LLC Acquires New Holdings in Merck Co., Inc.
| SVOAX Fund | USD 16.87 0.13 0.78% |
Slightly above 51% of Simt Us' investor base is interested to short. The analysis of overall sentiment of trading Simt Managed Volatility mutual fund suggests that many investors are impartial at this time. Simt Us' investing sentiment can be driven by a variety of factors including economic data, Simt Us' earnings reports, geopolitical events, and overall market trends.
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Intellectus Partners LLC bought a new position in Merck Co., Inc. during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor bought 6,426 shares of the companys stock, valued at approximately 730,000. Several other large investors have also recently bought and sold shares of
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Simt Us Fundamental Analysis
We analyze Simt Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Us 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.
One Year Return
One Year Return Comparative Analysis
Simt Managed is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Simt Managed Volatility 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 Simt Us mutual fund to make a market-neutral strategy. Peer analysis of Simt Us could also be used in its relative valuation, which is a method of valuing Simt Us by comparing valuation metrics with similar companies.
Peers
Simt Us Related Equities
| SVTAX | Simt Global | 0.54 | ||||
| SHYAX | Simt High | 0.19 | ||||
| TCSGX | Sdit Short | 0.1 | ||||
| SRAAX | Simt Real | 0.10 | ||||
| SITEX | Sit Emerging | 0.11 |
Other Information on Investing in Simt Mutual Fund
Simt Us financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Us security.
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