Johnson Johnson Shares Purchased by Public Sector Pension Investment Board
| WSEFX Fund | USD 35.99 0.43 1.21% |
Slightly above 50% of Walden Equity's investors are presently thinking to get in. The analysis of overall sentiment of trading Walden Equity Fund mutual fund suggests that some investors are interested at this time. Walden Equity's investing sentiment can be driven by a variety of factors including economic data, Walden Equity's earnings reports, geopolitical events, and overall market trends.
Walden |
Public Sector Pension Investment Board increased its position in shares of Johnson Johnson by 470.2 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 524,8 shares of the companys stock after purchasing an additional 432,800 shares during
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Walden Equity Fundamental Analysis
We analyze Walden Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walden Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walden Equity 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
Walden Equity 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.
Walden Equity 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 Walden Equity mutual fund to make a market-neutral strategy. Peer analysis of Walden Equity could also be used in its relative valuation, which is a method of valuing Walden Equity by comparing valuation metrics with similar companies.
Peers
Walden Equity Related Equities
| CSXAX | Calvert Us | 1.59 | ||||
| PXWGX | Pax Esg | 1.34 | ||||
| CSIEX | Calvert Equity | 1.28 | ||||
| WSBFX | Walden Asset | 0.89 | ||||
| APPLX | Appleseed Fund | 0.34 |
Other Information on Investing in Walden Mutual Fund
Walden Equity financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Equity security.
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