Bitcoin Claims 83 percent of Weekly Crypto Inflows As Digital Asset Funds Extend Positive Streak to 11 Weeks
| JRSTX Fund | USD 12.12 0.18 1.46% |
Slightly above 58% of Intech Managed's 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 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 |
Short-Bitcoin products saw outflows of 2.9 million last week, bringing year-to-date outflows to 12 million, which indicated a bullish sentiment.
Read at cryptopotato.com
 |
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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Intech Managed is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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 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
| PARMX | Parnassus Mid | 1.08 |
| ||
| GTLOX | Large Cap | 1.36 |
| ||
| GTLLX | Large Cap | 1.38 |
| ||
| LGILX | Laudus Large | 2.10 |
| ||
| JACTX | 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |