Castlekeep Investment Advisors LLC Has 1.11 Million Holdings in Walmart Inc.
| JRSDX Fund | USD 12.26 0.15 1.24% |
Slightly above 54% of Intech Us' investors are presently thinking to get in. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that some investors are interested at this time. Intech Us' investing sentiment can be driven by a variety of factors including economic data, Intech Us' earnings reports, geopolitical events, and overall market trends.
Intech |
Castlekeep Investment Advisors LLC lessened its holdings in shares of Walmart Inc. by 14.1 percent during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,601 shares of the retailers stock after selling 2,075 shares during the period. Castlekeep Investment Advisors
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Intech Us Fundamental Analysis
We analyze Intech Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech Us 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.
One Year Return
One Year Return Comparative Analysis
Intech Managed is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Intech Managed Volatility 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 Intech Us mutual fund to make a market-neutral strategy. Peer analysis of Intech Us could also be used in its relative valuation, which is a method of valuing Intech Us by comparing valuation metrics with similar companies.
Peers
Intech Us Related Equities
| GTHCX | Invesco Global | 1.69 | ||||
| SCHLX | Deutsche Health | 1.44 | ||||
| PGHAX | Putnam Global | 1.22 | ||||
| LOGSX | Live Oak | 1.19 | ||||
| HIAHX | Hartford Healthcare | 1.19 | ||||
| PJHRX | Prudential Health | 0.48 |
Other Information on Investing in Intech Mutual Fund
Intech Us financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Us security.
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