Victory Capital Reports March 2024 Total Client Assets
| FAKDX Fund | USD 11.60 0.10 0.87% |
Slightly above 50% of Frost Kempner's investors are presently thinking to get in. The analysis of overall sentiment of trading Frost Kempner Multi Cap mutual fund suggests that some investors are interested at this time. Frost Kempner's investor sentiment overview provides quick insight into current market opportunities from investing in Frost Kempner Multi Cap. The current market sentiment, together with Frost Kempner's historical and current headlines, can help investors time the market. In addition, many technical investors use Frost Kempner Multi fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Frost Kempner mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Frost daily returns and investor perception about the current price of Frost Kempner Multi Cap as well as its diversification or hedging effects on your existing portfolios.
Frost |
Victory Capital Holdings, Inc. today reported Total Assets Under Management of 170.3 billio
Read at businesswire.com
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Frost Kempner Fundamental Analysis
We analyze Frost Kempner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frost Kempner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frost Kempner 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Frost Kempner is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Frost Kempner Multi 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 Frost Kempner mutual fund to make a market-neutral strategy. Peer analysis of Frost Kempner could also be used in its relative valuation, which is a method of valuing Frost Kempner by comparing valuation metrics with similar companies.
Peers
Frost Kempner Related Equities
| FACEX | Frost Growth | 1.33 | ||||
| FATRX | Frost Total | 0.32 | ||||
| FADLX | Frost Low | 0.21 | ||||
| FIKTX | Frost Kempner | 0.12 |
Check out Frost Kempner Hype Analysis, Frost Kempner Correlation and Frost Kempner Performance. Note that the Frost Kempner Multi information on this page should be used as a complementary analysis to other Frost Kempner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.