NIKE, Inc. Shares Purchased by IHT Wealth Management LLC
| SSGFX Fund | USD 58.22 0.58 0.99% |
Slightly above 61% of Sextant Growth's investor base is looking to short. The analysis of overall sentiment of trading Sextant Growth Fund mutual fund suggests that many investors are alarmed at this time. Sextant Growth's investing sentiment can be driven by a variety of factors including economic data, Sextant Growth's earnings reports, geopolitical events, and overall market trends.
Sextant |
IHT Wealth Management LLC boosted its holdings in shares of NIKE, Inc. by 29.4 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,700 shares of the footwear makers stock after acquiring an additional 4,254 shares
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Sextant Growth Fundamental Analysis
We analyze Sextant Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Growth 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.
Three Year Return
Three Year Return Comparative Analysis
Sextant Growth is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Sextant Growth 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 Sextant Growth mutual fund to make a market-neutral strategy. Peer analysis of Sextant Growth could also be used in its relative valuation, which is a method of valuing Sextant Growth by comparing valuation metrics with similar companies.
Peers
Sextant Growth Related Equities
| SSIFX | Sextant International | 1.18 | ||||
| STBFX | Sextant Short | 0.20 | ||||
| WESWX | Teton Westwood | 0.44 | ||||
| SBIFX | Sextant Bond | 0.45 | ||||
| VALSX | Value Line | 0.64 |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |