Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| NKMCX Fund | 12.62 0.01 0.08% |
Slightly above 54% of North Square's investor base is interested to short. The analysis of overall sentiment of trading North Square Kennedy mutual fund suggests that many investors are impartial at this time. North Square's investing sentiment can be driven by a variety of factors including economic data, North Square's earnings reports, geopolitical events, and overall market trends.
North |
Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
North Square Fundamental Analysis
We analyze North Square's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Square 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
North Square 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.
North Square Kennedy 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 North Square mutual fund to make a market-neutral strategy. Peer analysis of North Square could also be used in its relative valuation, which is a method of valuing North Square by comparing valuation metrics with similar companies.
Peers
North Square Related Equities
| UMBHX | Scout Small | 0.81 | ||||
| SSMAX | Siit Small | 0.52 | ||||
| VYRDX | Vy Columbia | 0.44 | ||||
| QSERX | Aqr Small | 0.05 | ||||
| QUAIX | Ab Small | 0.54 | ||||
| KSCYX | Kinetics Small | 3.72 |
Other Information on Investing in North Mutual Fund
North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |