iShares 5-10 Year Investment Grade Corporate Bond ETF Sees Significant Growth in Short Interest
| EVTTX Fund | USD 10.81 0.02 0.18% |
Slightly above 67% 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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF saw a large growth in short interest during the month of February. As of February 28th, there was short interest totalling 2,170,000 shares, a growth of 29.2 percent from the February 13th total of 1,680,000 shares. Currently, 0.8 percent of the shares of the
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Evaluator Tactically 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.
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
| NMHYX | Multi-manager High | 0.36 | ||||
| GHVIX | Gmo High | 0.28 | ||||
| TAHFX | Transamerica High | 0.24 | ||||
| AGDYX | Ab High | 0.14 | ||||
| SCFFX | Shenkman Short | 0.10 | ||||
| FAGIX | Fidelity Capital | 0.19 |
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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