Syntax Advisors LLC Has 2.75 Million Stock Position in Syntax Stratified SmallCap ETF
| SSLY Etf | USD 45.95 0.00 0.00% |
Slightly above 56% of Syntax's investor base is looking to short. The current sentiment regarding investing in Syntax etf implies that many traders are alarmed. Syntax's investing sentiment can be driven by a variety of factors including economic data, Syntax's earnings reports, geopolitical events, and overall market trends.
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Syntax Advisors LLC grew its holdings in Syntax Stratified SmallCap ETF by 1.5 percent in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 68,762 shares of the companys stock after purchasing an additional 999 shares during the quarter. Syntax Stratified
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Syntax Fundamental Analysis
We analyze Syntax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntax based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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
Syntax is currently under evaluation in three year return as compared to similar ETFs. 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.
Syntax 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 Syntax etf to make a market-neutral strategy. Peer analysis of Syntax could also be used in its relative valuation, which is a method of valuing Syntax by comparing valuation metrics with similar companies.
Peers
Syntax Related Equities
| SQEW | Two Roads | 0.09 | ||||
| SSPY | Exchange Listed | 0.03 | ||||
| ROSC | Hartford Multifactor | 0.89 | ||||
| SIXS | 6 Meridian | 0.97 |
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The market value of Syntax is measured differently than its book value, which is the value of Syntax that is recorded on the company's balance sheet. Investors also form their own opinion of Syntax's value that differs from its market value or its book value, called intrinsic value, which is Syntax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Syntax's market value can be influenced by many factors that don't directly affect Syntax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Syntax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.