Dodge Cox Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha
| ASHIX Fund | USD 13.70 0.01 0.07% |
Slightly above 56% of Allianzgi Short's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Short Duration mutual fund suggests that many investors are alarmed at this time. Allianzgi Short's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Short's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Dodge Cox Stock Fund Q3 2024 Shareholder Letter Seeking Alpha
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Allianzgi Short Fundamental Analysis
We analyze Allianzgi Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Short 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.
Three Year Return
Three Year Return Comparative Analysis
Allianzgi Short is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Allianzgi Short Duration 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 Allianzgi Short mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Short could also be used in its relative valuation, which is a method of valuing Allianzgi Short by comparing valuation metrics with similar companies.
Peers
Allianzgi Short Related Equities
| REMVX | Rbc Emerging | 0.36 | ||||
| MDVSX | Massmutual Select | 0.18 | ||||
| TEDMX | Templeton Developing | 0.05 | ||||
| MPEMX | Mondrian Emerging | 1.02 | ||||
| KMKCX | Kinetics Market | 1.31 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Short security.
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