FORA Capital LLC Increases Stock Holdings in PTC Inc.
| AWMIX Fund | USD 19.69 0.32 1.65% |
Slightly above 52% of At Mid's investors are presently thinking to get in. The analysis of overall sentiment of trading At Mid Cap mutual fund suggests that some investors are interested at this time. At Mid's investing sentiment can be driven by a variety of factors including economic data, At Mid's earnings reports, geopolitical events, and overall market trends.
AWMIX |
FORA Capital LLC grew its holdings in shares of PTC Inc. by 80.4 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 24,193 shares of the technology companys stock after purchasing an additional 10,779 shares during the period.
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At Mid Fundamental Analysis
We analyze At Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of At Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of At Mid 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
At Mid is fourth largest fund 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.
At Mid Cap 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 At Mid mutual fund to make a market-neutral strategy. Peer analysis of At Mid could also be used in its relative valuation, which is a method of valuing At Mid by comparing valuation metrics with similar companies.
Peers
At Mid Related Equities
| AWGIX | Cibc Atlas | 1.66 | ||||
| AWMIX | At Mid | 1.65 | ||||
| AWEIX | Invesco Disciplined | 1.61 | ||||
| AWYIX | At Equity | 1.35 | ||||
| AWIIX | At Income | 1.01 | ||||
| AWWIX | Cibc Atlas | 0.43 |
Other Information on Investing in AWMIX Mutual Fund
At Mid financial ratios help investors to determine whether AWMIX 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 AWMIX with respect to the benefits of owning At Mid security.
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