Apollon Wealth Management LLC Has 3.28 Million Stock Position in CME Group Inc.
| JRSNX Fund | USD 12.47 0.16 1.30% |
Slightly above 56% of all Intech Managed's investors are looking to take a long position. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that some investors are interested at this time. Intech Managed's investing sentiment can be driven by a variety of factors including economic data, Intech Managed's earnings reports, geopolitical events, and overall market trends.
Intech |
Apollon Wealth Management LLC reduced its stake in shares of CME Group Inc. by 1.8 percent during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 12,346 shares of the financial services providers stock after selling 231 shares during the period. Apollon Wealth Management LLCs holdings in CME Group were worth 3,275,000
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Intech Managed Fundamental Analysis
We analyze Intech Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech Managed 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.
Five Year Return
Five Year Return Comparative Analysis
Intech Managed is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 Managed mutual fund to make a market-neutral strategy. Peer analysis of Intech Managed could also be used in its relative valuation, which is a method of valuing Intech Managed by comparing valuation metrics with similar companies.
Peers
Intech Managed Related Equities
| JDSNX | Perkins Small | 1.62 | ||||
| JHYNX | Janus High | 0.14 | ||||
| JRSIX | Intech Managed | 1.51 | ||||
| JRANX | Janus Research | 2.01 | ||||
| JFRNX | Janus Forty | 2.30 |
Other Information on Investing in Intech Mutual Fund
Intech Managed 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 Managed security.
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