Fund admins Juniper Square, Apex expand with Europe, Latam acquisitions - Alternatives Watch
AALIX Fund | USD 11.63 0.02 0.17% |
Slightly above 55% of Astonherndon Large's investor base is interested to short. The analysis of overall sentiment of trading Astonherndon Large Cap mutual fund suggests that many investors are impartial at this time. Astonherndon Large's investing sentiment can be driven by a variety of factors including economic data, Astonherndon Large's earnings reports, geopolitical events, and overall market trends.
Astonherndon |
Fund admins Juniper Square, Apex expand with Europe, Latam acquisitions Alternatives Watch
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Astonherndon Large Fundamental Analysis
We analyze Astonherndon Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astonherndon Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astonherndon Large 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Astonherndon Large is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Astonherndon Large Cap 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 Astonherndon Large mutual fund to make a market-neutral strategy. Peer analysis of Astonherndon Large could also be used in its relative valuation, which is a method of valuing Astonherndon Large by comparing valuation metrics with similar companies.
Peers
Astonherndon Large Related Equities
AAUSX | Cavanal Hill | 0.00 |
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APUSX | Cavanal Hill | 0.00 |
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AASTX | Limited Duration | 0.22 |
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APSTX | Limited Duration | 0.22 |
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APBDX | Bond Fund | 0.35 |
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AABOX | Bond Fund | 0.35 |
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AAENX | Strategic Enhanced | 0.46 |
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APWEX | World Energy | 0.67 |
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Other Information on Investing in Astonherndon Mutual Fund
Astonherndon Large financial ratios help investors to determine whether Astonherndon 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 Astonherndon with respect to the benefits of owning Astonherndon Large security.
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Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |