Stephens Co. Reiterates Ncino Overweight ... - Nasdaq
ACSMX Fund | USD 10.76 0.16 1.47% |
Slightly above 62% of Advisors Capital's investor base is looking to short. The analysis of overall sentiment of trading Advisors Capital Smallmid mutual fund suggests that many investors are alarmed at this time. Advisors Capital's investing sentiment can be driven by a variety of factors including economic data, Advisors Capital's earnings reports, geopolitical events, and overall market trends.
Advisors |
Stephens Co. Reiterates Ncino Overweight ... Nasdaq
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Advisors Capital Fundamental Analysis
We analyze Advisors Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisors Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisors Capital 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
Advisors Capital 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.
Advisors Capital Smallmid 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 Advisors Capital mutual fund to make a market-neutral strategy. Peer analysis of Advisors Capital could also be used in its relative valuation, which is a method of valuing Advisors Capital by comparing valuation metrics with similar companies.
Peers
Advisors Capital Related Equities
ASHIX | Allianzgi Short | 0.07 |
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ACTIX | Advisors Capital | 0.11 |
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ACSIX | Salient Adaptive | 0.26 |
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ACUSX | Advisors Capital | 1.11 |
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ASFCX | Asg Managed | 2.20 |
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Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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