Royce Micro-Cap Trust as of Oct 31, 2024
ASG Fund | USD 5.87 0.03 0.51% |
Roughly 52% of Liberty All's investor base is interested to short. The analysis of overall sentiment of trading Liberty All Star fund suggests that many investors are impartial 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.
Liberty |
PRNewswire -- Average weekly trading volume of approximately 355,643 shares Funds adviser has more than 50 years of small- and micro-cap investment...
Read at prnewswire.com
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.
One Year Return
One Year Return Comparative Analysis
Liberty All is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
TPVG | Triplepoint Venture | 2.44 | ||||
RQI | Cohen Steers | 1.90 | ||||
NIE | Allianzgi Equity | 1.11 | ||||
AIO | Virtus Allianzgi | 1.11 | ||||
RMT | Royce Micro | 0.88 | ||||
TY | Tri Continental | 0.88 | ||||
BIGZ | Blackrock Innovation | 0.88 | ||||
ACV | Allianzgi Diversified | 0.76 | ||||
BST | BlackRock Science | 0.73 | ||||
BMEZ | BlackRock Health | 0.64 | ||||
PEO | Adams Natural | 0.38 | ||||
NBXG | Neuberger Berman | 0.38 | ||||
GAB | Gabelli Equity | 0.35 | ||||
CET | Central Securities | 0.26 | ||||
RNP | Cohen Steers | 0.21 | ||||
HQH | Tekla Healthcare | 0.17 | ||||
HFRO | Highland Floating | 0.17 | ||||
RVT | Royce Value | 0.06 | ||||
BSTZ | BlackRock Science | 0.05 |
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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