Icon Wealth Advisors LLC Sells 36,423 Shares of iShares 10-20 Year Treasury Bond ETF
| DGQUX Fund | USD 7.87 0.01 0.13% |
Slightly above 62% of Americafirst Defensive's investor base is looking to short. The analysis of overall sentiment of trading Americafirst Defensive Growth mutual fund suggests that many investors are alarmed at this time. Americafirst Defensive's investing sentiment can be driven by a variety of factors including economic data, Americafirst Defensive's earnings reports, geopolitical events, and overall market trends.
Americafirst |
Icon Wealth Advisors LLC lessened its stake in shares of iShares 10-20 Year Treasury Bond ETF by 85.2 percent during the third quarter, HoldingsChannel.com reports. The institutional investor owned 6,326 shares of the companys stock after selling 36,423 shares during the period. Icon Wealth Advisors LLCs holdings in iShares 10-20 Year Treasury
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Americafirst Defensive Fundamental Analysis
We analyze Americafirst Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americafirst Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americafirst Defensive 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.
Price To Earning
Price To Earning Comparative Analysis
Americafirst Defensive is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Americafirst Defensive 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 Americafirst Defensive mutual fund to make a market-neutral strategy. Peer analysis of Americafirst Defensive could also be used in its relative valuation, which is a method of valuing Americafirst Defensive by comparing valuation metrics with similar companies.
Peers
Americafirst Defensive Related Equities
| MDSKX | Blackrock | 1.82 | ||||
| BOSVX | Omni Small-cap | 1.81 | ||||
| USCAX | Small Cap | 1.75 | ||||
| VOLMX | Volumetric Fund | 0.60 | ||||
| TWBIX | Balanced Fund | 0.25 | ||||
| RFXIX | Rational Special | 0.11 | ||||
| SMPIX | Semiconductor Ultrasector | 2.75 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |