Notable companies
The most notable companies in this group are Dominion Energy (NYSE:D).
Industry description
The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices.
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.
Market Cap
The average market capitalization across the Virtus AlphaSimplex Global Alts R6 MF is 21.82B. The market cap for tickers in the group ranges from 1.86B to 54.91B. D holds the highest valuation in this group at 54.91B. The lowest valued company is BLFS at 1.86B.
Volume
The average weekly volume growth across all stocks in the Virtus AlphaSimplex Global Alts R6 MF was 6%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 45
Profit Risk Rating: 70
Seasonality Score: -50 (-100 ... +100)