Charter Communications most shorted SP 500 communications stock in October
VMSAX Fund | USD 18.24 0.09 0.50% |
Slightly above 53% of Virtus Multi-strategy's investor base is interested to short. The analysis of overall sentiment of trading Virtus Multi Strategy Target mutual fund suggests that many investors are impartial at this time. Virtus Multi-strategy's investing sentiment can be driven by a variety of factors including economic data, Virtus Multi-strategy's earnings reports, geopolitical events, and overall market trends.
Virtus |
Bets against communication services stocks fell slightly in October compared to the end of September, with Charter Communications being the most shorted
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Virtus Multi-strategy Fundamental Analysis
We analyze Virtus Multi-strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Multi-strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Multi-strategy 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.
Number Of Employees
Number Of Employees Comparative Analysis
Virtus Multi is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Virtus Multi Strategy 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 Virtus Multi-strategy mutual fund to make a market-neutral strategy. Peer analysis of Virtus Multi-strategy could also be used in its relative valuation, which is a method of valuing Virtus Multi-strategy by comparing valuation metrics with similar companies.
Peers
Virtus Multi-strategy Related Equities
EVFCX | Evaluator Conservative | 0.71 | ||||
FPTPX | American Funds | 0.51 | ||||
DTICX | Delaware Limited-term | 0.25 | ||||
MDBLX | Massmutual Premier | 0.24 | ||||
PQCNX | Prudential Core | 0.23 | ||||
PDNIX | Pimco Diversified | 0.21 |
Other Information on Investing in Virtus Mutual Fund
Virtus Multi-strategy financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Multi-strategy security.
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