Disposition of 25000 shares by Jon I. Madorsky Revocable Trust Dated December 1, 2008 of P10 subject to Rule 16b-3
| NCAVX Fund | USD 12.23 0.06 0.49% |
Slightly above 61% of Nuance Concentrated's investor base is looking to short. The analysis of overall sentiment of trading Nuance Centrated Value mutual fund suggests that many investors are alarmed at this time. Nuance Concentrated's investing sentiment can be driven by a variety of factors including economic data, Nuance Concentrated's earnings reports, geopolitical events, and overall market trends.
Nuance |
Filed transaction by P10 Inc Other: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Nuance Concentrated Fundamental Analysis
We analyze Nuance Concentrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuance Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuance Concentrated 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.
Net Asset
Net Asset Comparative Analysis
Nuance Centrated is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Nuance Centrated Value 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 Nuance Concentrated mutual fund to make a market-neutral strategy. Peer analysis of Nuance Concentrated could also be used in its relative valuation, which is a method of valuing Nuance Concentrated by comparing valuation metrics with similar companies.
Peers
Nuance Concentrated Related Equities
| TORIX | Tortoise Mlp | 1.48 | ||||
| LISIX | Lazard International | 0.07 | ||||
| NMVLX | Nuance Mid | 0.24 | ||||
| GLIFX | Lazard Global | 0.51 | ||||
| BEXIX | Baron Emerging | 0.60 |
Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |