Shelton Green Alpha Fund Cash Position Weight
| NEXIX Fund | USD 33.10 0.24 0.72% |
Shelton Green Alpha fundamentals help investors to digest information that contributes to Shelton Green's financial success or failures. It also enables traders to predict the movement of Shelton Mutual Fund. The fundamental analysis module provides a way to measure Shelton Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shelton Green mutual fund.
Shelton |
Shelton Green Alpha Mutual Fund Cash Position Weight Analysis
Shelton Green's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
Shelton Green Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Shelton Green Alpha has 0.0% in Cash Position Weight. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Mid-Cap Growth category. The cash position weight for all United States funds is 100.0% higher than that of the company.
Shelton Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shelton Green's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Shelton Green could also be used in its relative valuation, which is a method of valuing Shelton Green by comparing valuation metrics of similar companies.Shelton Green is currently under evaluation in cash position weight among similar funds.
Shelton Fundamentals
| Annual Yield | 0 % | |||
| Net Asset | 160.82 M |
About Shelton Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shelton Green Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelton Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelton Green Alpha 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shelton Mutual Fund
Shelton Green financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Green security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |