Disposition of 3409 shares by Jeffrey Davis of Perficient at 76.0 subject to Rule 16b-3
| FOVCX Fund | USD 21.39 0.31 1.47% |
Slightly above 52% of First Trust/confluence's investors are presently thinking to get in. The analysis of overall sentiment of trading First Trustconfluence Small mutual fund suggests that some investors are interested at this time. First Trust/confluence's investing sentiment can be driven by a variety of factors including economic data, First Trust/confluence's earnings reports, geopolitical events, and overall market trends.
First |
Filed transaction by Perficient Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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First Trust/confluence Fundamental Analysis
We analyze First Trust/confluence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Trust/confluence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Trust/confluence 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Trustconfluence is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
First Trust/confluence 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 First Trust/confluence mutual fund to make a market-neutral strategy. Peer analysis of First Trust/confluence could also be used in its relative valuation, which is a method of valuing First Trust/confluence by comparing valuation metrics with similar companies.
Peers
First Trust/confluence Related Equities
| IVMXX | Voya Government | 0.00 |
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Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust/confluence security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |