Ashton Thomas Private Wealth LLC Decreases Holdings in ProShares UltraPro SP 500
| CRDBX Fund | USD 14.94 0.36 2.47% |
Slightly above 55% of Conquer Risk's investors are presently thinking to get in. The analysis of overall sentiment of trading Conquer Risk Defensive mutual fund suggests that some investors are interested at this time. Conquer Risk's investing sentiment can be driven by a variety of factors including economic data, Conquer Risk's earnings reports, geopolitical events, and overall market trends.
Conquer |
Ashton Thomas Private Wealth LLC trimmed its stake in shares of ProShares UltraPro SP 500 by 17.9 percent during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned ,8 shares of the companys stock after selling 8,701
Read at thelincolnianonline.com
 |
Conquer Risk Fundamental Analysis
We analyze Conquer Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer Risk 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
Conquer Risk is rated below average 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.
Conquer Risk Defensive 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 Conquer Risk mutual fund to make a market-neutral strategy. Peer analysis of Conquer Risk could also be used in its relative valuation, which is a method of valuing Conquer Risk by comparing valuation metrics with similar companies.
Peers
Conquer Risk Related Equities
| HCMSX | Hcm Tactical | 2.98 | ||||
| CRDBX | Conquer Risk | 2.47 | ||||
| CRTOX | Conquer Risk | 2.38 | ||||
| SCICX | Columbia Seligman | 1.66 | ||||
| MSOOX | Massmutual Premier | 1.30 | ||||
| CRTBX | Conquer Risk | 1.19 | ||||
| CRMVX | Conquer Risk | 0.49 | ||||
| JITIX | Jpmorgan Intermediate | 0.41 | ||||
| RNEAX | Rationalrgn Hedged | 2.36 | ||||
| HCMWX | Hcm Dividend | 2.57 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |