Cactus Sets New 1-Year High Still a Buy?
| USPCX Fund | USD 29.34 0.07 0.24% |
Slightly above 62% of Union Street's investor base is looking to short. The analysis of overall sentiment of trading Union Street Partners mutual fund suggests that many investors are alarmed at this time. Union Street's investing sentiment can be driven by a variety of factors including economic data, Union Street's earnings reports, geopolitical events, and overall market trends.
Union |
Cactus, Inc. shares hit a new 52-week high during trading on Wednesday . The stock traded as high as 66.51 and last traded at 66.14, with a volume of 2925 shares. The stock had previously closed at 62.17. Analysts Set New Price Targets Several equities research analysts recently issued reports
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Union Street Fundamental Analysis
We analyze Union Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Street 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Union Street is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Union Street Partners 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 Union Street mutual fund to make a market-neutral strategy. Peer analysis of Union Street could also be used in its relative valuation, which is a method of valuing Union Street by comparing valuation metrics with similar companies.
Peers
Union Street Related Equities
| JAFLX | Flexible Bond | 0.60 | ||||
| MIIIX | Praxis Impact | 0.32 | ||||
| DLTNX | Doubleline Total | 0.23 | ||||
| DLFNX | Doubleline Core | 0.22 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| ARTFX | Artisan High | 0.11 |
Other Information on Investing in Union Mutual Fund
Union Street financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Street security.
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