Marvell Technology, Inc. Shares Acquired by Whalen Wealth Management Inc.
VCSTX Fund | USD 32.29 0.42 1.28% |
Slightly above 62% of Science Technology's investor base is looking to short. The analysis of overall sentiment of trading Science Technology Fund mutual fund suggests that many investors are alarmed at this time. Science Technology's investing sentiment can be driven by a variety of factors including economic data, Science Technology's earnings reports, geopolitical events, and overall market trends.
Science |
Whalen Wealth Management Inc. boosted its holdings in Marvell Technology, Inc. by 21.6 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 11,826 shares of the semiconductor companys stock after buying an additional 2,097 shares during the quarter. Whalen Wealth
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Science Technology Fundamental Analysis
We analyze Science Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Science Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Science Technology 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
Science Technology 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.
Science Technology 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 Science Technology mutual fund to make a market-neutral strategy. Peer analysis of Science Technology could also be used in its relative valuation, which is a method of valuing Science Technology by comparing valuation metrics with similar companies.
Peers
Science Technology Related Equities
SHISX | Blackrock Health | 0.50 | ||||
MDFOX | Blackrock Focus | 0.64 | ||||
BGSAX | Blackrock Science | 1.42 | ||||
BGSIX | Blackrock Science | 1.42 | ||||
BGSCX | Blackrock Science | 1.42 |
Other Information on Investing in Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Technology 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 | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |