STF Management LP Cuts Stake in ASML Holding
| DIEMX Fund | USD 37.71 0.01 0.03% |
Slightly above 61% of Driehaus Emerging's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Emerging Markets mutual fund suggests that many investors are alarmed at this time. Driehaus Emerging's investing sentiment can be driven by a variety of factors including economic data, Driehaus Emerging's earnings reports, geopolitical events, and overall market trends.
Driehaus |
STF Management LP lowered its holdings in shares of ASML Holding by 3.7 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,337 shares of the semiconductor companys stock after selling 52 shares during the quarter. STF Management
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Driehaus Emerging Fundamental Analysis
We analyze Driehaus Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus Emerging 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.
Ten Year Return
Ten Year Return Comparative Analysis
Driehaus Emerging is rated # 2 fund in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Driehaus Emerging Markets 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 Driehaus Emerging mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Emerging could also be used in its relative valuation, which is a method of valuing Driehaus Emerging by comparing valuation metrics with similar companies.
Peers
Driehaus Emerging Related Equities
| DSMDX | Driehaus Small/mid | 0.73 | ||||
| DNSMX | Driehaus Small | 0.69 | ||||
| DRIOX | Driehaus International | 0.55 | ||||
| DMCRX | Driehaus Micro | 0.06 | ||||
| DIEMX | Driehaus Emerging | 0.03 | ||||
| DREGX | Driehaus Emerging | 0.03 | ||||
| DEVDX | Driehaus Event | 0.15 | ||||
| DMAGX | Driehaus Multi-asset | 0.35 | ||||
| DRESX | Driehaus Emerging | 0.50 | ||||
| DVSMX | Driehaus Small | 0.70 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Emerging financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Emerging security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |