Wolverine Asset Management LLC Takes 984000 Position in ... - MarketBeat

ASG Fund  USD 5.85  0.03  0.51%   
Roughly 62% of Liberty All's investor base is looking to short. The analysis of overall sentiment of trading Liberty All Star fund suggests that many investors are alarmed at this time. The current market sentiment, together with Liberty All's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty All Star fund news signals to limit their universe of possible portfolio assets.
Liberty All fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Liberty daily returns and investor perception about the current price of Liberty All Star as well as its diversification or hedging effects on your existing portfolios.
  
Wolverine Asset Management LLC Takes 984000 Position in ... MarketBeat

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Liberty All Fundamental Analysis

We analyze Liberty All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty All based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Short Ratio

Short Ratio Comparative Analysis

Liberty All is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

Peers

Liberty All Related Equities

HFROHighland Floating   0.52   
0%
23.0%
TPVGTriplepoint Venture   0.36   
0%
16.0%
RVTRoyce Value   0.18   
8.0%
0%
ACVAllianzgi Diversified   0.30   
13.0%
0%
CETCentral Securities   0.30   
13.0%
0%
BMEZBlackRock Health   0.32   
14.0%
0%
RMTRoyce Micro   0.39   
17.0%
0%
TYTri Continental   0.61   
27.0%
0%
GABGabelli Equity   0.69   
30.0%
0%
HQHTekla Healthcare   0.86   
38.0%
0%
BSTZBlackRock Science   1.00   
44.0%
0%
PEOAdams Natural   1.10   
49.0%
0%
RNPCohen Steers   1.25   
55.0%
0%
BIGZBlackrock Innovation   1.63   
72.0%
0%
BSTBlackRock Science   1.65   
73.0%
0%
NIEAllianzgi Equity   1.66   
74.0%
0%
AIOVirtus Allianzgi   1.75   
78.0%
0%
RQICohen Steers   1.81   
80.0%
0%
NBXGNeuberger Berman   2.24   
100.0%
0%

Other Information on Investing in Liberty Fund

Liberty All financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty All security.
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