Retirement Systems of Alabama Cuts Stock Position in Intercontinental Exchange, Inc.
| GVEQX Fund | USD 127.80 1.89 1.46% |
Slightly above 62% of Government Street's investor base is looking to short. The analysis of overall sentiment of trading Government Street Equity mutual fund suggests that many investors are alarmed at this time. Government Street's investing sentiment can be driven by a variety of factors including economic data, Government Street's earnings reports, geopolitical events, and overall market trends.
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Retirement Systems of Alabama decreased its holdings in shares of Intercontinental Exchange, Inc. by 1.0 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 125,223 shares of the financial services providers stock after selling 1,304 shares during the period. Retirement Systems of Alabamas holdings in Intercontinental Exchange were worth 20,116,000 as
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Government Street Fundamental Analysis
We analyze Government Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government Street 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.
Price To Book
Price To Book Comparative Analysis
Government Street is rated # 4 fund in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Government Street Equity 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 Government Street mutual fund to make a market-neutral strategy. Peer analysis of Government Street could also be used in its relative valuation, which is a method of valuing Government Street by comparing valuation metrics with similar companies.
Peers
Government Street Related Equities
| JSOSX | Jpmorgan Strategic | 0.09 | ||||
| MUIIX | Ultra Short | 0.00 | ||||
| TCHTX | Cleartrack 2020 | 0.00 | ||||
| ALABX | ALABAMA TAX | 0.65 | ||||
| GVMCX | Government Street | 0.95 | ||||
| VFFSX | Vanguard 500 | 1.11 | ||||
| GVEQX | Government Street | 1.46 | ||||
| DRGTX | Allianzgi Technology | 1.99 | ||||
| ADNYX | Amer Beacon | 3.60 |
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
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