King Luther Capital Management Corp Has 2.90 Million Stake in The Bank of New York Mellon Co.
| SYMIX Fund | USD 12.66 0.04 0.32% |
Slightly above 54% of Alphacentric Symmetry's investor base is interested to short. The analysis of overall sentiment of trading Alphacentric Symmetry Strategy mutual fund suggests that many investors are impartial at this time. Alphacentric Symmetry's investing sentiment can be driven by a variety of factors including economic data, Alphacentric Symmetry's earnings reports, geopolitical events, and overall market trends.
Alphacentric |
King Luther Capital Management Corp boosted its holdings in The Bank of New York Mellon Co. by 1.2 percent during the third quarter, Holdings Channel reports. The fund owned 40,286 shares of the banks stock after purchasing an additional 459 shares during the period. King Luther Capital Management Corps holdings in Bank
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Alphacentric Symmetry Fundamental Analysis
We analyze Alphacentric Symmetry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Symmetry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Symmetry 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Alphacentric Symmetry is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Alphacentric Symmetry 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 Alphacentric Symmetry mutual fund to make a market-neutral strategy. Peer analysis of Alphacentric Symmetry could also be used in its relative valuation, which is a method of valuing Alphacentric Symmetry by comparing valuation metrics with similar companies.
Peers
Alphacentric Symmetry Related Equities
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Symmetry financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Symmetry security.
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