Timonier Family Office LTD. Sells 297 Shares of Vanguard Short-Term Treasury ETF
| MMDAX Fund | USD 11.30 0.09 0.80% |
Slightly above 51% of Madison Moderate's investor base is interested to short. The analysis of overall sentiment of trading Madison Moderate Allocation mutual fund suggests that many investors are impartial at this time. Madison Moderate's investing sentiment can be driven by a variety of factors including economic data, Madison Moderate's earnings reports, geopolitical events, and overall market trends.
Madison |
Timonier Family Office LTD. lowered its stake in Vanguard Short-Term Treasury ETF by 3.7 percent during the first quarter, according to the company in its most recent filing with the Securities Exchange Commission. The firm owned 7,654 shares of the companys stock after selling 297 shares during the quarter. Timonier Family
Read at thelincolnianonline.com
 |
Madison Moderate Fundamental Analysis
We analyze Madison Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Moderate 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
Madison Moderate 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.
Madison Moderate All 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 Madison Moderate mutual fund to make a market-neutral strategy. Peer analysis of Madison Moderate could also be used in its relative valuation, which is a method of valuing Madison Moderate by comparing valuation metrics with similar companies.
Peers
Madison Moderate Related Equities
| MSVIX | Mesirow Financial | 1.54 | ||||
| PGFMX | Putnam Global | 0.83 | ||||
| ICFAX | Icon Financial | 0.10 | ||||
| PSSRX | Prudential Financial | 0.21 |
Other Information on Investing in Madison Mutual Fund
Madison Moderate financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Moderate security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |