LPL Financial LLC Boosts Holdings in NIKE, Inc.
| AMBFX Fund | USD 36.92 0.17 0.46% |
Slightly above 53% of American Balanced's investor base is interested to short. The analysis of overall sentiment of trading American Balanced Fund mutual fund suggests that many investors are impartial at this time. American Balanced's investing sentiment can be driven by a variety of factors including economic data, American Balanced's earnings reports, geopolitical events, and overall market trends.
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LPL Financial LLC lifted its stake in shares of NIKE, Inc. by 19.3 percent in the third quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 1,028,131 shares of the footwear makers stock after purchasing an additional 166,127 shares during the period.
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American Balanced Fundamental Analysis
We analyze American Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Balanced 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
American Balanced is currently under evaluation 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.
American 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 American Balanced mutual fund to make a market-neutral strategy. Peer analysis of American Balanced could also be used in its relative valuation, which is a method of valuing American Balanced by comparing valuation metrics with similar companies.
Peers
American Balanced Related Equities
| RGELX | Rbc Global | 0.73 | ||||
| DFVEX | Us Vector | 0.41 | ||||
| LOGRX | Scharf Fund | 0.21 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| LEQCX | Locorr Dynamic | 0.08 | ||||
| CGEOX | Calamos Global | 0.15 | ||||
| GSCYX | Small Cap | 0.25 |
Other Information on Investing in American Mutual Fund
American Balanced financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Balanced security.
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