SBI Securities Co. Ltd. Decreases Stake in KLA Corporation
| STPCX Fund | USD 12.61 0.13 1.02% |
Slightly above 62% of Technology Communications' investor base is looking to short. The analysis of overall sentiment of trading Technology Munications Portfolio mutual fund suggests that many investors are alarmed at this time. Technology Communications' investing sentiment can be driven by a variety of factors including economic data, Technology Communications' earnings reports, geopolitical events, and overall market trends.
Technology |
SBI Securities Co. Ltd. lowered its position in KLA Corporation by 1.7 percent in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,335 shares of the semiconductor companys stock after selling 23 shares during the quarter. SBI Securities Co. Ltd.s holdings in
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Technology Communications Fundamental Analysis
We analyze Technology Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology Communications 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.
Three Year Return
Three Year Return Comparative Analysis
Technology Munications is currently under evaluation in three year return among similar funds. 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.
Technology Communications 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 Technology Communications mutual fund to make a market-neutral strategy. Peer analysis of Technology Communications could also be used in its relative valuation, which is a method of valuing Technology Communications by comparing valuation metrics with similar companies.
Peers
Technology Communications Related Equities
| RAGHX | Allianzgi Health | 2.31 | ||||
| LHCCX | Lord Abbett | 1.50 | ||||
| PJHRX | Prudential Health | 1.26 | ||||
| DLRHX | Delaware Healthcare | 1.21 | ||||
| ETAHX | Eventide Healthcare | 1.06 | ||||
| FHCCX | Fidelity Advisor | 0.32 | ||||
| GTHCX | Invesco Global | 0.97 |
Other Information on Investing in Technology Mutual Fund
Technology Communications financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Communications security.
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