Alesco Advisors LLC Sells 30,364 Shares of Vanguard FTSE Emerging Markets ETF
| SFBPX Fund | USD 11.07 0.02 0.18% |
Slightly above 56% of Great West's investor base is looking to short. The analysis of overall sentiment of trading Great West Securefoundation Balanced mutual fund suggests that many investors are alarmed at this time. Great West's investing sentiment can be driven by a variety of factors including economic data, Great West's earnings reports, geopolitical events, and overall market trends.
Great |
Alesco Advisors LLC cut its stake in shares of Vanguard FTSE Emerging Markets ETF by 5.2 percent in the 3rd quarter, Holdings Channel.com reports. The fund owned 555,105 shares of the exchange traded funds stock after selling 30,364 shares during the period. Vanguard FTSE Emerging Markets ETF comprises about 0.8 percent of Alesco
Read at thelincolnianonline.com
 |
Great West Fundamental Analysis
We analyze Great West's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Great West is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Great West Securefou 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 Great West mutual fund to make a market-neutral strategy. Peer analysis of Great West could also be used in its relative valuation, which is a method of valuing Great West by comparing valuation metrics with similar companies.
Peers
Great West Related Equities
| QNZIX | Aqr Sustainable | 0.98 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| JDJRX | Jhancock Diversified | 0.54 | ||||
| SPMIX | Sp Midcap | 0.42 | ||||
| ARTYX | Artisan Developing | 0.38 | ||||
| FEMDX | Franklin Emerging | 0.17 |
Other Information on Investing in Great Mutual Fund
Great West financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great West security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |