Chesapeake Wealth Management Sells 107 Shares of Eli Lilly and Company
| CFVLX Fund | USD 31.42 0.06 0.19% |
Slightly above 62% of The Value's investor base is looking to short. The analysis of overall sentiment of trading The Value Fund mutual fund suggests that many investors are alarmed at this time. The Value's investing sentiment can be driven by a variety of factors including economic data, The Value's earnings reports, geopolitical events, and overall market trends.
The |
Chesapeake Wealth Management trimmed its stake in shares of Eli Lilly and Company by 3.0 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 3,430 shares of the companys stock after selling 107 shares during the quarter. Eli Lilly and Company accounts for approximately 1.0 percent of Chesapeake Wealth Managements portfolio,
Read at thelincolnianonline.com
 |
The Value Fundamental Analysis
We analyze The Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Value 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
Value Fund 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.
Value Fund 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 The Value mutual fund to make a market-neutral strategy. Peer analysis of The Value could also be used in its relative valuation, which is a method of valuing The Value by comparing valuation metrics with similar companies.
Peers
The Value Related Equities
| GLFOX | Lazard Global | 0.22 | ||||
| CFBNX | The Bond | 0.11 | ||||
| CHDEX | Cullen High | 0.15 | ||||
| CFAGX | The Midcap | 0.24 | ||||
| CFGRX | Growth Fund | 1.06 |
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |