Kentucky Retirement Systems Decreases Stock Position in Aptiv PLC
| WPSIX Fund | USD 61.50 0.13 0.21% |
Slightly above 61% of Ab Concentrated's investor base is looking to short. The analysis of overall sentiment of trading Ab Centrated Growth mutual fund suggests that many investors are alarmed at this time. Ab Concentrated's investing sentiment can be driven by a variety of factors including economic data, Ab Concentrated's earnings reports, geopolitical events, and overall market trends.
WPSIX |
Kentucky Retirement Systems lowered its holdings in shares of Aptiv PLC by 9.7 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,514 shares of the auto parts companys stock after selling 1,988 shares during the
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Ab Concentrated Fundamental Analysis
We analyze Ab Concentrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Concentrated 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.
Five Year Return
Five Year Return Comparative Analysis
Ab Centrated is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ab Centrated Growth 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 Ab Concentrated mutual fund to make a market-neutral strategy. Peer analysis of Ab Concentrated could also be used in its relative valuation, which is a method of valuing Ab Concentrated by comparing valuation metrics with similar companies.
Peers
Ab Concentrated Related Equities
| ASERX | Select Fund | 0.62 |
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| ACSLX | Select Fund | 0.62 |
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Other Information on Investing in WPSIX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPSIX 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 WPSIX with respect to the benefits of owning Ab Concentrated security.
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