Bard Associates Inc. Decreases Position in FS KKR Capital Corp.
| LPEIX Fund | USD 6.93 0.02 0.29% |
Slightly above 62% of Alps/red Rocks' investor base is looking to short. The analysis of overall sentiment of trading Alpsred Rocks Listed mutual fund suggests that many investors are alarmed at this time. Alps/red Rocks' investing sentiment can be driven by a variety of factors including economic data, Alps/red Rocks' earnings reports, geopolitical events, and overall market trends.
Alps/red |
Bard Associates Inc. trimmed its position in shares of FS KKR Capital Corp. by 1.0 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 170,759 shares of the companys stock after selling 1,656 shares during the
Read at thelincolnianonline.com
 |
Alps/red Rocks Fundamental Analysis
We analyze Alps/red Rocks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps/red Rocks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alps/red Rocks 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
Alpsred Rocks is currently under evaluation 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.
Alpsred Rocks Listed 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 Alps/red Rocks mutual fund to make a market-neutral strategy. Peer analysis of Alps/red Rocks could also be used in its relative valuation, which is a method of valuing Alps/red Rocks by comparing valuation metrics with similar companies.
Peers
Alps/red Rocks Related Equities
| JAAIX | Alternative Asset | 0.25 |
| ||
| GMLVX | Guidemark Large | 0.62 |
| ||
| DOXGX | Dodge Cox | 0.83 |
| ||
| WMFFX | Washington Mutual | 1.09 |
| ||
| PBLIX | Pnc Balanced | 1.34 |
| ||
| DFELX | Enhanced | 1.78 |
|
Other Information on Investing in Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red 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 Alps/red with respect to the benefits of owning Alps/red Rocks security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |