Overbrook Management Corp Decreases Stock Position in iShares Convertible Bond ETF
| EVFTX Fund | USD 11.05 0.02 0.18% |
Slightly above 62% of Evaluator Tactically's investor base is looking to short. The analysis of overall sentiment of trading Evaluator Tactically Managed mutual fund suggests that many investors are alarmed at this time. Evaluator Tactically's investing sentiment can be driven by a variety of factors including economic data, Evaluator Tactically's earnings reports, geopolitical events, and overall market trends.
Evaluator |
Overbrook Management Corp decreased its position in shares of iShares Convertible Bond ETF by 24.6 percent during the first quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 17,614 shares of the companys stock after selling 5,757 shares during the period. Overbrook Management
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Evaluator Tactically Fundamental Analysis
We analyze Evaluator Tactically's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Tactically using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Tactically 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.
Total Asset
Total Asset Comparative Analysis
Evaluator Tactically is rated below average in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Evaluator Tactically 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 Tactically mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Tactically could also be used in its relative valuation, which is a method of valuing Evaluator Tactically by comparing valuation metrics with similar companies.
Peers
Evaluator Tactically Related Equities
| EVVLX | Evaluator Very | 0.10 | ||||
| EVFCX | Evaluator Conservative | 0.1 | ||||
| EVFTX | Evaluator Tactically | 0.18 | ||||
| EVTTX | Evaluator Tactically | 0.19 | ||||
| EVVCX | Evaluator Very | 0.21 | ||||
| EVFMX | Evaluator Moderate | 0.26 | ||||
| EVMLX | Evaluator Moderate | 0.35 | ||||
| EVGRX | Evaluator Growth | 0.39 | ||||
| EVGLX | Evaluator Growth | 0.39 | ||||
| EVFGX | Evaluator Aggressive | 0.48 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Tactically 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 Tactically security.
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