Valero Energy Co. Shares Sold by Redwood Investment Management LLC
| AIWEX Fund | USD 14.79 0.10 0.67% |
Slightly above 62% of World Energy's investor base is looking to short. The analysis of overall sentiment of trading World Energy Fund mutual fund suggests that many investors are alarmed at this time. World Energy's investing sentiment can be driven by a variety of factors including economic data, World Energy's earnings reports, geopolitical events, and overall market trends.
World |
Redwood Investment Management LLC reduced its stake in shares of Valero Energy Co. by 13.5 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 35,797 shares of the oil and gas companys stock after selling 5,575 shares during the
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World Energy Fundamental Analysis
We analyze World Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Energy 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
World Energy is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
World Energy 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 World Energy mutual fund to make a market-neutral strategy. Peer analysis of World Energy could also be used in its relative valuation, which is a method of valuing World Energy by comparing valuation metrics with similar companies.
Peers
World Energy Related Equities
| AAENX | Strategic Enhanced | 0.46 | ||||
| APSTX | Limited Duration | 0.22 | ||||
| AALIX | Astonherndon Large | 0.17 | ||||
| APLIX | Cavanal Hill | 0.09 | ||||
| APUSX | Cavanal Hill | 0.00 | ||||
| AASTX | Limited Duration | 0.22 | ||||
| APENX | Strategic Enhanced | 0.34 | ||||
| APBDX | Bond Fund | 0.35 | ||||
| AABOX | Bond Fund | 0.35 | ||||
| APWEX | World Energy | 0.67 |
Other Information on Investing in World Mutual Fund
World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.
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