iShares Convertible Bond ETF declares monthly distribution of 0.1528
| EVFTX Fund | USD 10.73 0.02 0.19% |
Slightly above 55% of Evaluator Tactically's investor base is interested to short. The analysis of overall sentiment of trading Evaluator Tactically Managed mutual fund suggests that many investors are impartial at this time. Evaluator Tactically's investing sentiment can be driven by a variety of factors including economic data, Evaluator Tactically's earnings reports, geopolitical events, and overall market trends.
Evaluator |
iShares Convertible Bond ETF dividend payout of 0.1528, payable on Sep 06 for shareholders of record on Sep 03, ex-div Sep 03.
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Evaluator Tactically Fundamental Analysis
We analyze Evaluator Tactically's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaluator Tactically using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaluator Tactically 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.
Five Year Return
Five Year Return Comparative Analysis
Evaluator Tactically is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Evaluator Tactically 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 Tactically mutual fund to make a market-neutral strategy. Peer analysis of Evaluator Tactically could also be used in its relative valuation, which is a method of valuing Evaluator Tactically by comparing valuation metrics with similar companies.
Peers
Evaluator Tactically Related Equities
| BDVFX | Blackrock Diversified | 0.53 | ||||
| MDBSX | Massmutual Premier | 0.50 | ||||
| ELDFX | Elfun Diversified | 0.29 | ||||
| JPDVX | Jpmorgan Diversified | 0.25 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| SRDAX | Stone Ridge | 0.09 | ||||
| JDJRX | Jhancock Diversified | 0.11 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Tactically 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 Tactically security.
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