Tributary Capital Management LLC Reduces Stock Holdings in Walmart Inc.
| SUSYX Fund | USD 14.65 0.15 1.03% |
Slightly above 50% of Simt Us' investors are presently thinking to get in. The analysis of overall sentiment of trading Simt Managed Volatility mutual fund suggests that some investors are interested at this time. Simt Us' investing sentiment can be driven by a variety of factors including economic data, Simt Us' earnings reports, geopolitical events, and overall market trends.
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Tributary Capital Management LLC lowered its holdings in shares of Walmart Inc. by 18.1 percent during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 7,005 shares of the retailers stock after selling 1,550 shares during the period. Tributary Capital
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Simt Us Fundamental Analysis
We analyze Simt Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Us 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.
Net Asset
Net Asset Comparative Analysis
Simt Managed is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Simt Managed Volatility 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 Simt Us mutual fund to make a market-neutral strategy. Peer analysis of Simt Us could also be used in its relative valuation, which is a method of valuing Simt Us by comparing valuation metrics with similar companies.
Peers
Simt Us Related Equities
| SSCGX | Simt Small | 2.09 | ||||
| SSMAX | Siit Small | 1.53 | ||||
| SSEAX | Siit Screened | 1.26 | ||||
| SASDX | Saat Aggressive | 1.16 | ||||
| SAAAX | Simt Multi | 0.95 | ||||
| SRWAX | Saat Market | 0.91 | ||||
| SRYRX | Simt Real | 0.41 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| TFCYX | Tax Free | 0.00 | ||||
| SSGAX | Saat Aggressive | 0.69 |
Other Information on Investing in Simt Mutual Fund
Simt Us financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Us security.
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