Easterly Snow Longshort Fund Three Year Return
| SNORX Fund | USD 33.47 0.20 0.60% |
Easterly Snow Longshort fundamentals help investors to digest information that contributes to Easterly Snow's financial success or failures. It also enables traders to predict the movement of Easterly Mutual Fund. The fundamental analysis module provides a way to measure Easterly Snow's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Easterly Snow mutual fund.
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Easterly Snow Longshort Mutual Fund Three Year Return Analysis
Easterly Snow's 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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Easterly Snow Longshort has a Three Year Return of 0.0%. This indicator is about the same for the Easterly Funds average (which is currently at 0.0) family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Easterly Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Easterly Snow's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Easterly Snow could also be used in its relative valuation, which is a method of valuing Easterly Snow by comparing valuation metrics of similar companies.Easterly Snow is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Easterly Snow
The fund consists of 81.33% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Easterly Snow's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Easterly Fundamentals
| Total Asset | 103.13 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 87.95 M | |||
| Minimum Initial Investment | 5 M | |||
| Cash Position Weight | 18.66 % | |||
| Equity Positions Weight | 81.33 % |
About Easterly Snow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Easterly Snow Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easterly Snow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easterly Snow Longshort 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Easterly Snow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Easterly Snow's short interest history, or implied volatility extrapolated from Easterly Snow options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Easterly Snow Longshort. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.