Quantitative Longshort Equity Fund Analysis
| GTLSX Fund | USD 13.72 0.02 0.15% |
Quantitative Longshort Equity is fairly valued with Real Value of 13.7 and Hype Value of 13.72. The main objective of Quantitative fund analysis is to determine its intrinsic value, which is an estimate of what Quantitative Longshort Equity is worth, separate from its market price. There are two main types of Quantitative Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantitative Longshort Equity. On the other hand, technical analysis, focuses on the price and volume data of Quantitative Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantitative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Quantitative |
Quantitative Mutual Fund Analysis Notes
The fund retains about 70.04% of assets under management (AUM) in cash. Quantitative Longshort last dividend was 0.02 per share. Large To learn more about Quantitative Longshort Equity call the company at 800-442-8299.Quantitative Longshort Investment Alerts
| The fund retains about 70.04% of its assets under management (AUM) in cash |
Quantitative Thematic Classifications
In addition to having Quantitative mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Long Short FundsFunds investing in assets with both short and long positions | |
 | Market Neutral FundsFunds investing in market neutral instruments | |
 | Consumer FundsFunds investing in consumer services companies |
Top Quantitative Longshort Equity Mutual Fund Constituents
| IGT | International Game Technology | Stock | |
| IR | Ingersoll Rand | Stock | |
| BDX | Becton Dickinson and | Stock | |
| HWM | Howmet Aerospace | Stock | |
| KBR | KBR Inc | Stock | |
| BBY | Best Buy Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| DOX | Amdocs | Stock | |
| EFX | Equifax | Stock | |
| WM | Waste Management | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| MOH | Molina Healthcare | Stock | |
| AMKR | Amkor Technology | Stock | |
| VICI | VICI Properties | Stock | |
| LII | Lennox International | Stock | |
| MSFT | Microsoft | Stock | |
| MMM | 3M Company | Stock | |
| EBAY | eBay Inc | Stock | |
| MOS | The Mosaic | Stock | |
| CNC | Centene Corp | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| WTS | Watts Water Technologies | Stock | |
| DBX | Dropbox | Stock | |
| GIS | General Mills | Stock | |
| JBL | Jabil Circuit | Stock | |
| CDNS | Cadence Design Systems | Stock |
Technical Drivers
As of the 20th of July, Quantitative holds the Coefficient Of Variation of 747.08, risk adjusted performance of 0.114, and Semi Deviation of 0.293. Quantitative Longshort technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Quantitative Longshort Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Quantitative for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quantitative Longshort short-term fluctuations and highlight longer-term trends or cycles.
Quantitative Outstanding Bonds
Quantitative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantitative Longshort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantitative bonds can be classified according to their maturity, which is the date when Quantitative Longshort Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quantitative Predictive Daily Indicators
Quantitative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantitative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.72 | |||
| Day Typical Price | 13.72 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 56.98 |
Quantitative Forecast Models
Quantitative's time-series forecasting models are one of many Quantitative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantitative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Quantitative Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantitative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantitative shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Quantitative. By using and applying Quantitative Mutual Fund analysis, traders can create a robust methodology for identifying Quantitative entry and exit points for their positions.
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Quantitative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |