SPDR Portfolio SP 500 Value ETF Shares Sold by Pinnacle Bancorp Inc.
| EVMLX Fund | USD 11.51 0.04 0.35% |
Slightly above 53% of Evaluator Moderate's investor base is interested to short. The analysis of overall sentiment of trading Evaluator Moderate Rms mutual fund suggests that many investors are impartial 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 |
Pinnacle Bancorp Inc. trimmed its holdings in SPDR Portfolio SP 500 Value ETF by 6.2 percent in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,313 shares of the companys stock after selling 820 shares during the quarter. Pinnacle Bancorp Inc.s
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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.
Net Asset
Net Asset Comparative Analysis
Evaluator Moderate is currently under evaluation 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.
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
| HIPAX | The Hartford | 0.59 | ||||
| TIIHX | Tiaa-cref Inflation | 0.56 | ||||
| ANBIX | Ab Bond | 0.48 | ||||
| LIFAX | Lord Abbett | 0.25 | ||||
| LIPNX | Loomis Sayles | 0.21 | ||||
| ABNTX | Ab Bond | 0.19 | ||||
| APOIX | Short Duration | 0.09 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| 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 | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |