Cboe Global Markets Reports Trading Volume for June 2025 CBOE Stock News
| JRSSX Fund | USD 12.44 0.19 1.50% |
Slightly above 62% of Intech Us' investor base is looking to short. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that many investors are alarmed 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 |
Record quarterly SP 500 Index options ADV of 3.7 million contracts Strong year-over-year growth in index options trading volume Signi
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Intech Managed 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.
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
| JRSCX | Intech Us | 1.28 | ||||
| JADFX | Janus Flexible | 0.86 | ||||
| JDHYX | Janus High-yield | 0.13 | ||||
| JADGX | Janus Growth | 1.36 | ||||
| JRSIX | Intech Us | 1.51 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |