The Walt Disney Company Shares Sold by Davidson Trust Co.
| TRZAX Fund | USD 47.37 0.08 0.17% |
Slightly above 62% of T Rowe's investor base is looking to short. The analysis of overall sentiment of trading T Rowe Price mutual fund suggests that many investors are alarmed at this time. T Rowe's investing sentiment can be driven by a variety of factors including economic data, T Rowe's earnings reports, geopolitical events, and overall market trends.
TRZAX |
Davidson Trust Co. lowered its stake in shares of The Walt Disney Company by 2.9 percent during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,325 shares of the entertainment giants stock after selling 459 shares during the
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T Rowe Fundamental Analysis
We analyze T Rowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
T Rowe is rated fifth largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
T Rowe Price 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 T Rowe mutual fund to make a market-neutral strategy. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics with similar companies.
Peers
T Rowe Related Equities
| PWJQX | Prudential Jennison | 1.69 | ||||
| FGWMX | Fidelity New | 0.23 | ||||
| TRZAX | T Rowe | 0.17 |
Other Information on Investing in TRZAX Mutual Fund
T Rowe financial ratios help investors to determine whether TRZAX 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 TRZAX with respect to the benefits of owning T Rowe security.
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