Kestra Investment Management LLC Makes New Investment in Air Products and Chemicals, Inc.
| FAMVX Fund | USD 109.58 0.47 0.43% |
Slightly above 62% of Fam Value's investor base is looking to short. The analysis of overall sentiment of trading Fam Value Fund mutual fund suggests that many investors are alarmed at this time. Fam Value's investing sentiment can be driven by a variety of factors including economic data, Fam Value's earnings reports, geopolitical events, and overall market trends.
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Kestra Investment Management LLC purchased a new stake in shares of Air Products and Chemicals, Inc. during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund purchased 3,331 shares of the basic materials companys stock, valued at approximately 992,000.
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Fam Value Fundamental Analysis
We analyze Fam Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Value 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
Fam Value is currently under evaluation 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.
Fam Value Fund 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 Fam Value mutual fund to make a market-neutral strategy. Peer analysis of Fam Value could also be used in its relative valuation, which is a method of valuing Fam Value by comparing valuation metrics with similar companies.
Peers
Fam Value Related Equities
| FAMEX | Fam Equity | 0.23 |
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| GTSGX | Madison Mid | 0.39 |
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| MUHLX | Muhlenkamp Fund | 0.63 |
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| PENNX | Royce Pennsylvania | 0.73 |
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| MERDX | Meridian Growth | 1.29 |
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Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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