Integrated Investment Consultants LLC Increases Stock Position in Walmart Inc.
| CBBYX Fund | USD 7.38 0.05 0.68% |
Slightly above 52% of Ab Relative's investor base is interested to short. The analysis of overall sentiment of trading Ab Relative Value mutual fund suggests that many investors are impartial at this time. Ab Relative's investing sentiment can be driven by a variety of factors including economic data, Ab Relative's earnings reports, geopolitical events, and overall market trends.
CBBYX |
Integrated Investment Consultants LLC raised its holdings in shares of Walmart Inc. by 51.3 percent during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,623 shares of the retailers stock after purchasing an additional 5,298 shares during the period.
Read at thelincolnianonline.com
 |
Ab Relative Fundamental Analysis
We analyze Ab Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Relative 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.
Year To Date Return
Year To Date Return Comparative Analysis
Ab Relative is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Ab Relative Value 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 Ab Relative mutual fund to make a market-neutral strategy. Peer analysis of Ab Relative could also be used in its relative valuation, which is a method of valuing Ab Relative by comparing valuation metrics with similar companies.
Peers
Ab Relative Related Equities
Other Information on Investing in CBBYX Mutual Fund
Ab Relative financial ratios help investors to determine whether CBBYX 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 CBBYX with respect to the benefits of owning Ab Relative security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |