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WAMFX Fund | USD 23.54 0.01 0.04% |
Slightly above 56% of Walden Midcap's investor base is looking to short. The analysis of overall sentiment of trading Walden Midcap Fund mutual fund suggests that many investors are alarmed at this time. Walden Midcap's investing sentiment can be driven by a variety of factors including economic data, Walden Midcap's earnings reports, geopolitical events, and overall market trends.
Walden |
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Walden Midcap Fundamental Analysis
We analyze Walden Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walden Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walden Midcap 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.
Net Asset
Net Asset Comparative Analysis
Walden Midcap is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Walden Midcap 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 Walden Midcap mutual fund to make a market-neutral strategy. Peer analysis of Walden Midcap could also be used in its relative valuation, which is a method of valuing Walden Midcap by comparing valuation metrics with similar companies.
Peers
Walden Midcap Related Equities
WSEFX | Walden Equity | 0.60 | ||||
BASMX | Blackrock Total | 0.50 | ||||
ACLAX | Mid Cap | 0.32 | ||||
BTMFX | Boston Trust | 0.04 | ||||
BOSOX | Boston Trust | 0.11 |
Other Information on Investing in Walden Mutual Fund
Walden Midcap financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Midcap security.
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