Sollinda Capital Management LLC Makes New 10.38 Million Investment in Vanguard Total World Stock ETF
| EVFMX Fund | USD 11.48 0.03 0.26% |
Slightly above 62% of Evaluator Moderate's investor base is looking to short. The analysis of overall sentiment of trading Evaluator Moderate Rms mutual fund suggests that many investors are alarmed at this time. Evaluator Moderate's investing sentiment can be driven by a variety of factors including economic data, Evaluator Moderate's earnings reports, geopolitical events, and overall market trends.
Evaluator |
Sollinda Capital Management LLC bought a new position in Vanguard Total World Stock ETF during the 1st quarter, Holdings Channel reports. The institutional investor bought 89,476 shares of the exchange traded funds stock, valued at approximately 10,375,000. Vanguard Total World Stock ETF accounts for approximately 2.9 percent of Sollinda Capital Management LLCs
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Evaluator Moderate Fundamental Analysis
We analyze Evaluator Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Moderate 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.
Five Year Return
Five Year Return Comparative Analysis
Evaluator Moderate is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Evaluator Moderate Rms 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 Evaluator Moderate mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Moderate could also be used in its relative valuation, which is a method of valuing Evaluator Moderate by comparing valuation metrics with similar companies.
Peers
Evaluator Moderate Related Equities
| BXDCX | Barings Active | 0.43 | ||||
| FUEMX | Fidelity Flex | 0.20 | ||||
| FTFZX | Franklin Federal | 0.19 | ||||
| PRMDX | Maryland Short-term | 0.19 | ||||
| FSHAX | Nuveen Short | 0.10 | ||||
| ASTIX | Astor Long/short | 0.08 | ||||
| BSBIX | Baird Short | 0.10 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Moderate security.
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