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WBAIX Fund | USD 17.03 0.07 0.41% |
Slightly above 61% of Weitz Balanced's investor base is looking to short. The analysis of overall sentiment of trading Weitz Balanced mutual fund suggests that many investors are alarmed at this time. Weitz Balanced's investing sentiment can be driven by a variety of factors including economic data, Weitz Balanced's earnings reports, geopolitical events, and overall market trends.
Weitz |
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Weitz Balanced Fundamental Analysis
We analyze Weitz Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weitz Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weitz Balanced 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
Weitz Balanced 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.
Weitz Balanced 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 Weitz Balanced mutual fund to make a market-neutral strategy. Peer analysis of Weitz Balanced could also be used in its relative valuation, which is a method of valuing Weitz Balanced by comparing valuation metrics with similar companies.
Peers
Weitz Balanced Related Equities
TMCLX | Transamerica Mlp | 2.78 | ||||
TMLAX | Transamerica Mlp | 2.78 | ||||
SMAPX | Salient Mlp | 2.77 | ||||
ENPSX | Oil Gas | 2.37 | ||||
PEO | Adams Natural | 0.63 |
Other Information on Investing in Weitz Mutual Fund
Weitz Balanced financial ratios help investors to determine whether Weitz 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 Weitz with respect to the benefits of owning Weitz Balanced security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
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My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |