iShares Core SP Small-Cap ETF Shares Purchased by Stephens Inc. AR
| MMDAX Fund | USD 11.21 0.04 0.36% |
Slightly above 62% of Madison Moderate's investor base is looking to short. The analysis of overall sentiment of trading Madison Moderate Allocation mutual fund suggests that many investors are alarmed 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 |
Stephens Inc. AR increased its holdings in shares of iShares Core SP Small-Cap ETF by 7.0 percent in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,409 shares of the exchange traded funds stock after purchasing an additional 3,536 shares during
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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.
Three Year Return
Three Year Return Comparative Analysis
Madison Moderate is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| URFRX | Target Retirement | 1.07 | ||||
| SRJIX | Jpmorgan Smartretirement | 0.94 | ||||
| BIMPX | Blackrock Moderate | 0.15 | ||||
| SAMAX | Moderately Aggressive | 0.16 | ||||
| SIRZX | Sierra E | 0.23 | ||||
| FHRVX | Fidelity Managed | 0.23 | ||||
| SAWMX | Sa Worldwide | 0.49 | ||||
| CMACX | Calvert Moderate | 0.51 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |