Innovative Solutions Support Reports Fourth Quarter and Full-Year 2024 Results
Slightly above 67% of Logan Capital's investor base is looking to short. The analysis of overall sentiment of trading Logan Capital Longshort mutual fund suggests that many investors are alarmed at this time. Logan Capital's investing sentiment can be driven by a variety of factors including economic data, Logan Capital's earnings reports, geopolitical events, and overall market trends.
Logan |
Innovative Solutions Support, Inc.
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Logan Capital Fundamental Analysis
We analyze Logan Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logan Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logan Capital 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
Logan Capital 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.
Logan Capital Longshort 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 Logan Capital mutual fund to make a market-neutral strategy. Peer analysis of Logan Capital could also be used in its relative valuation, which is a method of valuing Logan Capital by comparing valuation metrics with similar companies.
Peers
Logan Capital Related Equities
MSSGX | Small Pany | 2.18 | ||||
QUAZX | Ab Small | 0.95 | ||||
TVOYX | Touchstone Small | 0.68 | ||||
GLVIX | Glg Intl | 0.61 | ||||
RYSVX | Sp Smallcap | 0.48 | ||||
NESGX | Needham Small | 0.33 | ||||
JDJRX | Jhancock Diversified | 0.22 | ||||
TEEAX | Rbc Small | 17.95 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Logan Mutual Fund
If you are still planning to invest in Logan Capital Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Capital's history and understand the potential risks before investing.
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