Baltimore Washington Financial Advisors Inc. Purchases 14,058 Shares of SPDR Portfolio SP 500 Growth ETF
| EVFMX Fund | USD 11.04 0.06 0.55% |
Slightly above 53% of Evaluator Moderate's investor base is interested to short. The analysis of overall sentiment of trading Evaluator Moderate Rms mutual fund suggests that many investors are impartial at this time. Evaluator Moderate's investing sentiment can be driven by a variety of factors including economic data, Evaluator Moderate's earnings reports, geopolitical events, and overall market trends.
Evaluator |
Baltimore Washington Financial Advisors Inc. grew its position in shares of SPDR Portfolio SP 500 Growth ETF by 3.8 percent during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 387,114 shares of the companys stock after buying an additional 14,058
Read at thelincolnianonline.com
 |
Evaluator Moderate Fundamental Analysis
We analyze Evaluator Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Moderate 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.
Annual Yield
Annual Yield Comparative Analysis
Evaluator Moderate is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Evaluator Moderate 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 Moderate mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Moderate could also be used in its relative valuation, which is a method of valuing Evaluator Moderate by comparing valuation metrics with similar companies.
Peers
Evaluator Moderate Related Equities
| TQAAX | T Rowe | 1.58 | ||||
| EICVX | Eic Value | 1.06 | ||||
| VOLMX | Volumetric Fund | 0.60 | ||||
| LAVVX | L Abbett | 0.59 | ||||
| ADGAX | Ab Core | 0.43 | ||||
| IPSAX | Ips Strategic | 0.25 | ||||
| TWBIX | Balanced Fund | 0.25 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate 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 Moderate security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |