Holocene Advisors LP Has 5.06 Million Stock Holdings in SBA Communications Co.
DSMZX Fund | USD 9.62 0.09 0.93% |
Slightly above 62% of Destinations Small-mid's investor base is looking to short. The analysis of overall sentiment of trading Destinations Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Destinations Small-mid's investing sentiment can be driven by a variety of factors including economic data, Destinations Small-mid's earnings reports, geopolitical events, and overall market trends.
Destinations |
Holocene Advisors LP lessened its position in shares of SBA Communications Co. by 9.2 percent during the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 21,036 shares of the technology companys stock after selling 2,142 shares during the quarter. Holocene Advisors
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Destinations Small-mid Fundamental Analysis
We analyze Destinations Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Destinations Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Destinations Small-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.
Year To Date Return
Year To Date Return Comparative Analysis
Destinations Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Destinations Small Mid 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 Destinations Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Destinations Small-mid could also be used in its relative valuation, which is a method of valuing Destinations Small-mid by comparing valuation metrics with similar companies.
Peers
Destinations Small-mid Related Equities
GMOWX | Gmo Resources | 0.11 |
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HNRGX | Hennessy | 0.26 |
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SBMBX | Energy Basic | 0.26 |
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ICBAX | Icon Natural | 0.53 |
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Other Information on Investing in Destinations Mutual Fund
Destinations Small-mid financial ratios help investors to determine whether Destinations 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 Destinations with respect to the benefits of owning Destinations Small-mid security.
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