Knight-Swift Transportation Holdings Inc Stock Price Up 3.15 percent on Nov 25
WVMRX Fund | USD 11.75 0.07 0.59% |
Slightly above 61% of William Blair's investor base is looking to short. The analysis of overall sentiment of trading William Blair Mid mutual fund suggests that many investors are alarmed at this time. William Blair's investing sentiment can be driven by a variety of factors including economic data, William Blair's earnings reports, geopolitical events, and overall market trends.
William |
Shares of Knight-Swift Transportation Holdings Inc surged 3.15 percent in mid-day trading on Nov 25. The stock reached an intraday high of 59.77, before settl
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William Blair Fundamental Analysis
We analyze William Blair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of William Blair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of William Blair 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
William Blair 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.
William Blair Mid 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 William Blair mutual fund to make a market-neutral strategy. Peer analysis of William Blair could also be used in its relative valuation, which is a method of valuing William Blair by comparing valuation metrics with similar companies.
Peers
William Blair Related Equities
SIRZX | Sierra E | 0.22 | ||||
SRJIX | Jpmorgan Smartretirement | 0.23 | ||||
SCGCX | Qs Moderate | 0.27 | ||||
SMOAX | Saat Moderate | 0.34 | ||||
PRRTX | Putnman Retirement | 0.42 | ||||
JTSQX | Jp Morgan | 0.62 | ||||
LLMRX | Qs Moderate | 0.62 |
Other Information on Investing in William Mutual Fund
William Blair financial ratios help investors to determine whether William 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 William with respect to the benefits of owning William Blair security.
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Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |