iShares MSCI EAFE ETF is Patton Fund Management Inc.s 4th Largest Position
Slightly above 67% of Smi Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Smi Dynamic Allocation mutual fund suggests that many investors are alarmed at this time. Smi Dynamic's investing sentiment can be driven by a variety of factors including economic data, Smi Dynamic's earnings reports, geopolitical events, and overall market trends.
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Patton Fund Management Inc. trimmed its holdings in shares of iShares MSCI EAFE ETF by 6.4 percent in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 187,797 shares of the exchange traded funds stock after selling 12,841 shares during the quarter. iShares
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Smi Dynamic Fundamental Analysis
We analyze Smi Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smi Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smi Dynamic 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.
Price To Sales
Price To Sales Comparative Analysis
Smi Dynamic is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Smi Dynamic Allocation 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 Smi Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Smi Dynamic could also be used in its relative valuation, which is a method of valuing Smi Dynamic by comparing valuation metrics with similar companies.
Peers
Smi Dynamic Related Equities
| HCPIX | Health Care | 2.08 | ||||
| PHSRX | Putnam Global | 1.22 | ||||
| PGHAX | Putnam Global | 1.22 | ||||
| LOGSX | Live Oak | 1.19 | ||||
| HIAHX | Hartford Healthcare | 1.19 | ||||
| HHCZX | Highland Long/short | 0.35 | ||||
| RAGHX | Allianzgi Health | 0.20 |
Other Information on Investing in Smi Mutual Fund
Smi Dynamic financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Dynamic security.
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