Blankinship Foster LLC Grows Position in Exxon Mobil Corporation
| RTDCX Fund | USD 16.22 0.25 1.52% |
Slightly above 60% of Multifactor Equity's investor base is looking to short. The analysis of overall sentiment of trading Multifactor Equity Fund mutual fund suggests that many investors are alarmed at this time. Multifactor Equity's investing sentiment can be driven by a variety of factors including economic data, Multifactor Equity's earnings reports, geopolitical events, and overall market trends.
Multifactor |
Blankinship Foster LLC boosted its holdings in Exxon Mobil Corporation by 15.9 percent in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,187 shares of the oil and gas companys stock after acquiring an additional 713 shares during the quarter. Blankinship
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Multifactor Equity Fundamental Analysis
We analyze Multifactor Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multifactor Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multifactor Equity 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
Multifactor Equity 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.
Multifactor Equity 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 Multifactor Equity mutual fund to make a market-neutral strategy. Peer analysis of Multifactor Equity could also be used in its relative valuation, which is a method of valuing Multifactor Equity by comparing valuation metrics with similar companies.
Peers
Multifactor Equity Related Equities
| RALSX | Growth Strategy | 1.25 | ||||
| RREYX | Global Real | 1.12 | ||||
| RRSRX | Global Real | 1.12 | ||||
| RRESX | Global Real | 1.09 | ||||
| RREAX | Global Real | 0.11 | ||||
| RRSCX | Global Real | 0.07 | ||||
| RNTTX | International Developed | 0.38 | ||||
| RALRX | Growth Strategy | 0.87 | ||||
| RALAX | Growth Strategy | 0.90 | ||||
| RALCX | Growth Strategy | 0.90 |
Other Information on Investing in Multifactor Mutual Fund
Multifactor Equity financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor Equity security.
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