Two Sigma Advisers LP Boosts Stake in Etsy, Inc.
| PBMIX Fund | USD 7.54 0.22 2.84% |
Slightly above 62% of Polen Smid's investor base is looking to short. The analysis of overall sentiment of trading Polen Smid mutual fund suggests that many investors are alarmed at this time. Polen Smid's investing sentiment can be driven by a variety of factors including economic data, Polen Smid's earnings reports, geopolitical events, and overall market trends.
Polen |
Two Sigma Advisers LP boosted its stake in Etsy, Inc. by 558.7 percent in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 216,700 shares of the specialty retailers stock after purchasing an additional 183,800 shares during the period. Two Sigma Advisers LP owned about 0.19 percent
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Polen Smid Fundamental Analysis
We analyze Polen Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polen Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polen Smid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Polen Smid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Polen Smid 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 Polen Smid mutual fund to make a market-neutral strategy. Peer analysis of Polen Smid could also be used in its relative valuation, which is a method of valuing Polen Smid by comparing valuation metrics with similar companies.
Peers
Polen Smid Related Equities
| ABNTX | Ab Bond | 0.29 | ||||
| DODLX | Dodge Cox | 0.28 | ||||
| RESAX | Rbc Bluebay | 0.12 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| SWSFX | Ultra-short Fixed | 0.00 |
Other Information on Investing in Polen Mutual Fund
Polen Smid financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Smid security.
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