German American Bancorp Inc. Has 268,000 Stock Holdings in iShares Russell 2000 Value ETF
Slightly above 67% of Cavalier Multi's investor base is looking to short. The analysis of overall sentiment of trading Cavalier Multi Strategist mutual fund suggests that many investors are alarmed at this time. Cavalier Multi's investing sentiment can be driven by a variety of factors including economic data, Cavalier Multi's earnings reports, geopolitical events, and overall market trends.
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German American Bancorp Inc. trimmed its holdings in shares of iShares Russell 2000 Value ETF by 92.6 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 1,609 shares of the companys stock after selling 20,125 shares during the period. German American Bancorp Inc.s holdings in iShares Russell 2000 Value
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Cavalier Multi Fundamental Analysis
We analyze Cavalier Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavalier Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavalier Multi 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Cavalier Multi Strategist 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 Multi mutual fund to make a market-neutral strategy. Peer analysis of Cavalier Multi could also be used in its relative valuation, which is a method of valuing Cavalier Multi by comparing valuation metrics with similar companies.
Peers
Cavalier Multi Related Equities
| HNRGX | Hennessy | 0.18 | ||||
| TREIX | Thrivent Natural | 0.1 | ||||
| ENPSX | Oil Gas | 0.35 | ||||
| PNRCX | Jennison Natural | 0.87 | ||||
| APWEX | World Energy | 1.01 |
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 manufacturing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Cavalier Mutual Fund
If you are still planning to invest in Cavalier Multi Strategist 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 Multi's history and understand the potential risks before investing.
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