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APLIX Fund | USD 11.64 0.01 0.09% |
Slightly above 55% of Cavanal Hill's investor base is interested to short. The analysis of overall sentiment of trading Cavanal Hill Hedged mutual fund suggests that many investors are impartial at this time. Cavanal Hill's investing sentiment can be driven by a variety of factors including economic data, Cavanal Hill's earnings reports, geopolitical events, and overall market trends.
Cavanal |
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Cavanal Hill Fundamental Analysis
We analyze Cavanal Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavanal Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavanal Hill 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
Cavanal Hill is rated below average 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.
Cavanal Hill Hedged 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 Cavanal Hill mutual fund to make a market-neutral strategy. Peer analysis of Cavanal Hill could also be used in its relative valuation, which is a method of valuing Cavanal Hill by comparing valuation metrics with similar companies.
Peers
Cavanal Hill Related Equities
APLIX | Cavanal Hill | 0.09 | ||||
AAUSX | Cavanal Hill | 0.00 | ||||
APUSX | Cavanal Hill | 0.00 | ||||
AASTX | Limited Duration | 0.22 | ||||
APSTX | Limited Duration | 0.22 | ||||
APBDX | Bond Fund | 0.35 | ||||
AABOX | Bond Fund | 0.35 | ||||
AAENX | Strategic Enhanced | 0.46 | ||||
APWEX | World Energy | 0.67 |
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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