AmerisourceBergen Co. Shares Sold by Poplar Forest Capital LLC
| TOWFX Fund | USD 16.11 0.05 0.31% |
Slightly above 54% of Towpath Focus' investor base is interested to short. The analysis of overall sentiment of trading Towpath Focus mutual fund suggests that many investors are impartial at this time. Towpath Focus' investing sentiment can be driven by a variety of factors including economic data, Towpath Focus' earnings reports, geopolitical events, and overall market trends.
Towpath |
Poplar Forest Capital LLC cut its stake in AmerisourceBergen Co. by 13.6 percent in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 205,343 shares of the companys stock after selling 32,324 shares during the period. AmerisourceBergen makes up 3.9 percent
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Towpath Focus Fundamental Analysis
We analyze Towpath Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Towpath Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Towpath Focus 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Towpath Focus 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 Towpath Focus mutual fund to make a market-neutral strategy. Peer analysis of Towpath Focus could also be used in its relative valuation, which is a method of valuing Towpath Focus by comparing valuation metrics with similar companies.
Peers
Towpath Focus Related Equities
| DHGCX | Dreyfus/standish | 0.35 | ||||
| ABIMX | Ab Impact | 0.30 | ||||
| USCBX | California Bond | 0.29 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| MDMTX | Blrc Sgy | 0.09 |
Other Information on Investing in Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
| 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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