Implied Volatility Surging for Alexandria Real Estate Equities Stock Options
MRASX Fund | USD 11.33 0.17 1.48% |
Slightly above 61% of Amg Managers' investor base is looking to short. The analysis of overall sentiment of trading Amg Managers Centersquare mutual fund suggests that many investors are alarmed at this time. Amg Managers' investing sentiment can be driven by a variety of factors including economic data, Amg Managers' earnings reports, geopolitical events, and overall market trends.
Amg |
Investors need to pay close attention to Alexandria Real Estate Equities stock based on the movements in the options market lately.
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Amg Managers Fundamental Analysis
We analyze Amg Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Managers 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Amg Managers Centersquare 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 Amg Managers mutual fund to make a market-neutral strategy. Peer analysis of Amg Managers could also be used in its relative valuation, which is a method of valuing Amg Managers by comparing valuation metrics with similar companies.
Peers
Amg Managers Related Equities
KW | Kennedy Wilson | 0.30 | ||||
DX | Dynex Capital | 0.48 | ||||
O | Realty Income | 0.77 | ||||
PK | Park Hotels | 0.93 | ||||
HR | Healthcare Realty | 0.94 | ||||
UE | Urban Edge | 1.06 | ||||
OZ | Belpointe PREP | 1.14 | ||||
FR | First Industrial | 1.31 | ||||
PW | Power REIT | 3.62 | ||||
RC | Ready Capital | 4.08 |
Other Information on Investing in Amg Mutual Fund
Amg Managers financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Managers security.
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