PBMares Wealth Management LLC Reduces Stock Position in iShares Short Treasury Bond ETF
| EICCX Fund | USD 18.42 0.13 0.70% |
Slightly above 62% of Eic Value's investor base is looking to short. The analysis of overall sentiment of trading Eic Value Fund mutual fund suggests that many investors are alarmed at this time. Eic Value's investing sentiment can be driven by a variety of factors including economic data, Eic Value's earnings reports, geopolitical events, and overall market trends.
Eic |
PBMares Wealth Management LLC cut its stake in iShares Short Treasury Bond ETF by 8.8 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,989 shares of the companys stock after selling 192 shares during the period.
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Eic Value Fundamental Analysis
We analyze Eic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eic Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eic 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.
Three Year Return
Three Year Return Comparative Analysis
Eic Value is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Eic 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 Eic Value mutual fund to make a market-neutral strategy. Peer analysis of Eic Value could also be used in its relative valuation, which is a method of valuing Eic Value by comparing valuation metrics with similar companies.
Peers
Eic Value Related Equities
| IAFLX | Fm Investments | 0.80 | ||||
| LCGFX | William Blair | 0.60 | ||||
| SMYIX | Qs Global | 0.39 | ||||
| TADGX | T Rowe | 0.11 | ||||
| VOLMX | Volumetric Fund | 0.30 | ||||
| RHSAX | Rational Strategic | 0.32 |
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
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