With 86 percent institutional ownership, Exelon Corporation is a favorite amongst the big guns
| 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 |
Key Insights Given the large stake in the stock by institutions, Exelons stock price might be vulnerable to their...
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Eic Value is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |