Cognex Corp Trading Down 3.03 percent on Dec 3
| ACFSX Fund | USD 73.11 0.30 0.41% |
Slightly above 62% of Focused Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Focused Dynamic Growth mutual fund suggests that many investors are alarmed at this time. Focused Dynamic's investing sentiment can be driven by a variety of factors including economic data, Focused Dynamic's earnings reports, geopolitical events, and overall market trends.
Focused |
Shares of Cognex Corp fell 3.03 percent in mid-day trading on Dec 3. The stock reached an intraday low of .03, before recovering slightly to .11, down
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Focused Dynamic Fundamental Analysis
We analyze Focused Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focused Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focused Dynamic 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
Focused Dynamic 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.
Focused Dynamic 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 Focused Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Focused Dynamic could also be used in its relative valuation, which is a method of valuing Focused Dynamic by comparing valuation metrics with similar companies.
Peers
Focused Dynamic Related Equities
| RGFIX | Royce Global | 0.00 |
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| SBFAX | 1919 Financial | 0.47 |
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| MSVIX | Mesirow Financial | 0.49 |
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| FNPIX | Financials Ultrasector | 0.63 |
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Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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