TFB Advisors LLC Purchases 749 Shares of Invesco SP 500 Equal Weight ETF
Slightly above 67% of Cavalier Fundamental's investor base is looking to short. The analysis of overall sentiment of trading Cavalier Fundamental Growth mutual fund suggests that many investors are alarmed at this time. Cavalier Fundamental's investing sentiment can be driven by a variety of factors including economic data, Cavalier Fundamental's earnings reports, geopolitical events, and overall market trends.
Cavalier |
TFB Advisors LLC lifted its holdings in Invesco SP 500 Equal Weight ETF by 32.8 percent in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 3,031 shares of the companys stock after acquiring an additional 749 shares during the quarter. TFB Advisors
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Cavalier Fundamental Fundamental Analysis
We analyze Cavalier Fundamental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavalier Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavalier Fundamental 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.
Net Asset
Net Asset Comparative Analysis
Cavalier Fundamental is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Cavalier Fundamental 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 Cavalier Fundamental mutual fund to make a market-neutral strategy. Peer analysis of Cavalier Fundamental could also be used in its relative valuation, which is a method of valuing Cavalier Fundamental by comparing valuation metrics with similar companies.
Peers
Cavalier Fundamental Related Equities
| DBELX | Doubleline Emerging | 0.67 | ||||
| VIESX | Virtus Emerging | 0.67 | ||||
| JOEAX | Johcm Emerging | 0.55 | ||||
| EPASX | Ep Emerging | 0.29 | ||||
| PWEAX | Pace International | 0.28 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Cavalier Mutual Fund
If you are still planning to invest in Cavalier Fundamental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cavalier Fundamental's history and understand the potential risks before investing.
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