First County Bank CT Sells 846 Shares of U.S. Bancorp
| RYBKX Fund | USD 95.02 1.05 1.09% |
Slightly above 62% of Banking Fund's investor base is looking to short. The analysis of overall sentiment of trading Banking Fund Class mutual fund suggests that many investors are alarmed at this time. Banking Fund's investing sentiment can be driven by a variety of factors including economic data, Banking Fund's earnings reports, geopolitical events, and overall market trends.
Banking |
First County Bank CT trimmed its holdings in shares of U.S. Bancorp by 4.4 percent during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,489 shares of the financial services providers stock after selling 846 shares during the period.
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Banking Fund Fundamental Analysis
We analyze Banking Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banking Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banking Fund 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.
Total Asset
Total Asset Comparative Analysis
Banking Fund is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Banking Fund Class 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 Banking Fund mutual fund to make a market-neutral strategy. Peer analysis of Banking Fund could also be used in its relative valuation, which is a method of valuing Banking Fund by comparing valuation metrics with similar companies.
Peers
Banking Fund Related Equities
| QTERX | Aqr Tm | 1.53 | ||||
| RALAX | Growth Strategy | 1.28 | ||||
| PCEMX | Pace International | 1.13 | ||||
| EPEIX | Ep Emerging | 0.62 | ||||
| IGIEX | Ashmore Emerging | 0.23 | ||||
| TMSSX | T Rowe | 0.11 |
Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
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