Holocene Advisors LP Sells 5,005 Shares of LCI Industries - MarketBeat

AFGGX Fund  USD 19.33  0.07  0.36%   
Slightly above 62% of Api Growth's investor base is looking to short. The analysis of overall sentiment of trading Api Growth Fund mutual fund suggests that many investors are alarmed at this time. Api Growth's investing sentiment can be driven by a variety of factors including economic data, Api Growth's earnings reports, geopolitical events, and overall market trends.
  
Holocene Advisors LP Sells 5,005 Shares of LCI Industries MarketBeat

Read at news.google.com
Google News at Macroaxis
  

Api Growth Fundamental Analysis

We analyze Api Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Growth 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Api Growth is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Api Growth Fund 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 Api Growth mutual fund to make a market-neutral strategy. Peer analysis of Api Growth could also be used in its relative valuation, which is a method of valuing Api Growth by comparing valuation metrics with similar companies.

Other Information on Investing in Api Mutual Fund

Api Growth financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Growth security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like