European Stocks Surge on Potential EU-US Trade Agreement
| FABZX Fund | USD 11.41 0.05 0.44% |
Slightly above 54% of K2 Alternative's investor base is interested to short. The analysis of overall sentiment of trading K2 Alternative Strategies mutual fund suggests that many investors are impartial at this time. K2 Alternative's investing sentiment can be driven by a variety of factors including economic data, K2 Alternative's earnings reports, geopolitical events, and overall market trends.
FABZX |
European stock markets experienced significant gains following a report by the Financial Times. The report indicated that the European Union and the United Stat
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K2 Alternative Fundamental Analysis
We analyze K2 Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Alternative 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
K2 Alternative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
K2 Alternative Strategies 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 K2 Alternative mutual fund to make a market-neutral strategy. Peer analysis of K2 Alternative could also be used in its relative valuation, which is a method of valuing K2 Alternative by comparing valuation metrics with similar companies.
Peers
K2 Alternative Related Equities
| JISCX | Perkins Small | 1.64 | ||||
| LVAQX | Lsv Small | 1.55 | ||||
| VISVX | Vanguard Small | 1.41 | ||||
| MXLSX | Great West | 2.02 | ||||
| RYAHX | Mid-cap 15x | 2.22 | ||||
| AVCNX | American Century | 2.28 |
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |