Notable ETF Inflow Detected - XHB, OC, TT, JCI - Nasdaq
| 0P0000714D | CAD 37.35 0.08 0.21% |
About 55% of Mawer Balanced's investor base is interested to short. The analysis of overall sentiment of trading Mawer Balanced fund suggests that many investors are impartial at this time. The current market sentiment, together with Mawer Balanced's historical and current headlines, can help investors time the market. In addition, many technical investors use Mawer Balanced fund news signals to limit their universe of possible portfolio assets.
Mawer |
Notable ETF Inflow Detected - XHB, OC, TT, JCI Nasdaq
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Mawer Balanced Fundamental Analysis
We analyze Mawer Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mawer Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mawer Balanced based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Mawer Balanced is fourth largest fund in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Mawer Balanced 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 Mawer Balanced fund to make a market-neutral strategy. Peer analysis of Mawer Balanced could also be used in its relative valuation, which is a method of valuing Mawer Balanced by comparing valuation metrics with similar companies.
Peers
Mawer Balanced Related Equities
| 0P0000716B | Mawer Equity | 1.09 | ||||
| 0P00007174 | Mawer Canadien | 0.26 | ||||
| 0P0000714D | Mawer Balanced | 0.21 | ||||
| 0P00007149 | Mawer Dactions | 0.15 | ||||
| 0P00007173 | Mawer Canadien | 0.17 | ||||
| 0P00009XRG | Mawer Global | 0.57 |
Other Information on Investing in Mawer Fund
Mawer Balanced financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Balanced security.
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