GM Advisory Group LLC Reduces Holdings in NextEra Energy, Inc.
| AIAFX Fund | USD 24.48 0.06 0.25% |
Slightly above 55% of Alpine Global's investor base is interested to short. The analysis of overall sentiment of trading Alpine Global Infrastructure mutual fund suggests that many investors are impartial at this time. Alpine Global's investing sentiment can be driven by a variety of factors including economic data, Alpine Global's earnings reports, geopolitical events, and overall market trends.
Alpine |
GM Advisory Group LLC trimmed its stake in NextEra Energy, Inc. by 16.5 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,741 shares of the utilities providers stock after selling 3,120 shares during the period. GM
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Alpine Global Fundamental Analysis
We analyze Alpine Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Global 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.
Net Asset
Net Asset Comparative Analysis
Alpine Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Alpine Global Infras 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 Alpine Global mutual fund to make a market-neutral strategy. Peer analysis of Alpine Global could also be used in its relative valuation, which is a method of valuing Alpine Global by comparing valuation metrics with similar companies.
Peers
Alpine Global Related Equities
| ACSLX | Select Fund | 0.78 | ||||
| AWEIX | Invesco Disciplined | 0.41 | ||||
| AIFRX | Alpine Global | 0.29 | ||||
| BTBFX | Boston Trust | 0.24 | ||||
| FCIVX | Frontier Mfg | 0.11 |
Other Information on Investing in Alpine Mutual Fund
Alpine Global financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Global security.
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