QRG Capital Management Inc. Decreases Holdings in Schwab US Small-Cap ETF - Defense World
SABAX Fund | USD 11.70 0.13 1.10% |
Slightly above 62% of Salient Alternative's investor base is looking to short. The analysis of overall sentiment of trading Salient Alternative Beta mutual fund suggests that many investors are alarmed at this time. Salient Alternative's investing sentiment can be driven by a variety of factors including economic data, Salient Alternative's earnings reports, geopolitical events, and overall market trends.
Salient |
QRG Capital Management Inc. Decreases Holdings in Schwab US Small-Cap ETF Defense World
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Salient Alternative Fundamental Analysis
We analyze Salient Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salient Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salient Alternative 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
Salient Alternative 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.
Salient Alternative Beta 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 Salient Alternative mutual fund to make a market-neutral strategy. Peer analysis of Salient Alternative could also be used in its relative valuation, which is a method of valuing Salient Alternative by comparing valuation metrics with similar companies.
Peers
Salient Alternative Related Equities
HBAIX | Hartford Moderate | 0.77 | ||||
MRMAX | Massmutual Retiresmart | 0.66 | ||||
RRPPX | American Funds | 0.62 | ||||
FLMTX | Franklin Lifesmart | 0.56 | ||||
TCTZX | Transamerica Cleartrack | 0.60 | ||||
JTSQX | Jp Morgan | 1.20 |
Other Information on Investing in Salient Mutual Fund
Salient Alternative financial ratios help investors to determine whether Salient 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 Salient with respect to the benefits of owning Salient Alternative security.
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