Masco Co. Holdings Lowered by ClearAlpha Technologies LP
| MRLIX Fund | USD 18.41 0.14 0.77% |
Slightly above 52% of Amg Renaissance's investor base is interested to short. The analysis of overall sentiment of trading Amg Renaissance Large mutual fund suggests that many investors are impartial at this time. Amg Renaissance's investing sentiment can be driven by a variety of factors including economic data, Amg Renaissance's earnings reports, geopolitical events, and overall market trends.
Amg |
ClearAlpha Technologies LP cut its stake in Masco Co. by 30.7 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 9,801 shares of the construction companys stock after selling 4,349 shares during the period. ClearAlpha Technologies LPs
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Amg Renaissance Fundamental Analysis
We analyze Amg Renaissance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Renaissance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Renaissance 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
Amg Renaissance is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Amg Renaissance Large 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 Renaissance mutual fund to make a market-neutral strategy. Peer analysis of Amg Renaissance could also be used in its relative valuation, which is a method of valuing Amg Renaissance by comparing valuation metrics with similar companies.
Peers
Amg Renaissance Related Equities
| NSIOX | Nuveen Strategic | 0.20 | ||||
| MDMTX | Blrc Sgy | 0.19 | ||||
| GHVIX | Gmo High | 0.12 | ||||
| LCCMX | Leader Short | 0.12 | ||||
| MWCSX | Metropolitan West | 0.00 |
Other Information on Investing in Amg Mutual Fund
Amg Renaissance 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 Renaissance security.
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