Apollon Wealth Management LLC Increases Position in Microchip Technology Incorporated
| VYRIX Fund | USD 11.40 0.11 0.96% |
Slightly above 62% of Vy T's investor base is looking to short. The analysis of overall sentiment of trading Vy T Rowe mutual fund suggests that many investors are alarmed at this time. Vy T's investing sentiment can be driven by a variety of factors including economic data, Vy T's earnings reports, geopolitical events, and overall market trends.
VYRIX |
Apollon Wealth Management LLC lifted its position in shares of Microchip Technology Incorporated by 3.0 percent in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,082 shares of the semiconductor companys stock after purchasing an additional 796 shares
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Vy T Fundamental Analysis
We analyze Vy T's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy T 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
Vy T 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.
Vy T Rowe 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 Vy T mutual fund to make a market-neutral strategy. Peer analysis of Vy T could also be used in its relative valuation, which is a method of valuing Vy T by comparing valuation metrics with similar companies.
Peers
Vy T Related Equities
| RMBLX | Rmb Mendon | 0.41 | ||||
| BTO | John Hancock | 0.27 | ||||
| IAAEX | Transamerica Financial | 0.26 | ||||
| VFAIX | Vanguard Financials | 0.21 | ||||
| DVFYX | Davis Financial | 0.14 | ||||
| ICFAX | Icon Financial | 0.1 | ||||
| PGFMX | Putnam Global | 0.18 |
Other Information on Investing in VYRIX Mutual Fund
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