Calton Associates Inc. Lowers Stock Position in SPDR Portfolio SP 500 Growth ETF
| EVAGX Fund | USD 14.44 0.08 0.56% |
Slightly above 52% of Evaluator Aggressive's investor base is interested to short. The analysis of overall sentiment of trading Evaluator Aggressive Rms mutual fund suggests that many investors are impartial at this time. Evaluator Aggressive's investing sentiment can be driven by a variety of factors including economic data, Evaluator Aggressive's earnings reports, geopolitical events, and overall market trends.
Evaluator |
Calton Associates Inc. trimmed its holdings in shares of SPDR Portfolio SP 500 Growth ETF by 22.2 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 5,647 shares of the companys stock after selling 1,616
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Evaluator Aggressive Fundamental Analysis
We analyze Evaluator Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Aggressive 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.
Evaluator Aggressive Rms 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 Evaluator Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Aggressive could also be used in its relative valuation, which is a method of valuing Evaluator Aggressive by comparing valuation metrics with similar companies.
Peers
Evaluator Aggressive Related Equities
| FRGOX | Franklin Gold | 1.08 | ||||
| IOGYX | Invesco Gold | 0.71 | ||||
| OGMCX | Oppenheimer Gold | 0.64 | ||||
| FGDIX | Fidelity Advisor | 0.48 | ||||
| AGGWX | Global Gold | 0.47 | ||||
| VGSBX | Vy Goldman | 0.43 | ||||
| UIPMX | Precious Metals | 0.29 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Aggressive security.
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