New Mexico Educational Retirement Board Lowers Holdings in Electronic Arts Inc.
| ASERX Fund | USD 117.63 0.95 0.80% |
Slightly above 62% of Select Fund's investor base is looking to short. The analysis of overall sentiment of trading Select Fund R mutual fund suggests that many investors are alarmed at this time. Select Fund's investing sentiment can be driven by a variety of factors including economic data, Select Fund's earnings reports, geopolitical events, and overall market trends.
Select |
New Mexico Educational Retirement Board trimmed its position in Electronic Arts Inc. by 2.6 percent in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,163 shares of the game software companys stock after selling 300 shares during the quarter. New Mexico Educational Retirement Boards holdings in Electronic Arts were worth
Read at thelincolnianonline.com
 |
Select Fund Fundamental Analysis
We analyze Select Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Fund 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Select Fund is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Select Fund R 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 Select Fund mutual fund to make a market-neutral strategy. Peer analysis of Select Fund could also be used in its relative valuation, which is a method of valuing Select Fund by comparing valuation metrics with similar companies.
Peers
Select Fund Related Equities
| AULDX | Ultra Fund | 1.92 | ||||
| RYHOX | Nasdaq-100 Fund | 1.87 | ||||
| ACSLX | Select Fund | 0.80 | ||||
| TWCCX | Ultra Fund | 0.86 | ||||
| RYCOX | Nasdaq 100 | 1.83 |
Other Information on Investing in Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |