U.S. Bank branch in Wauwatosa to close
WSBFX Fund | USD 23.95 0.07 0.29% |
Slightly above 54% of Walden Asset's investor base is interested to short. The analysis of overall sentiment of trading Walden Asset Management mutual fund suggests that many investors are impartial at this time. Walden Asset's investing sentiment can be driven by a variety of factors including economic data, Walden Asset's earnings reports, geopolitical events, and overall market trends.
Walden |
The U.S. Bank branch inside the St. Camillus retirement community is set to close Feb. 6, 2025.
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Walden Asset Fundamental Analysis
We analyze Walden Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walden Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walden Asset 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Walden Asset is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Walden Asset Management 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 Asset mutual fund to make a market-neutral strategy. Peer analysis of Walden Asset could also be used in its relative valuation, which is a method of valuing Walden Asset by comparing valuation metrics with similar companies.
Peers
Walden Asset Related Equities
WPSIX | Ab Centrated | 0.31 | ||||
WSEFX | Walden Equity | 0.31 | ||||
BTBFX | Boston Trust | 0.24 | ||||
BTMFX | Boston Trust | 0.11 |
Other Information on Investing in Walden Mutual Fund
Walden Asset 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 Asset security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |