Masco Co. Holdings Lowered by ClearAlpha Technologies LP
| FIVUX Fund | USD 39.93 0.31 0.77% |
Slightly above 62% of First Investors' investor base is looking to short. The analysis of overall sentiment of trading First Investors Opportunity mutual fund suggests that many investors are alarmed at this time. First Investors' investing sentiment can be driven by a variety of factors including economic data, First Investors' earnings reports, geopolitical events, and overall market trends.
First |
ClearAlpha Technologies LP cut its stake in Masco Co. by 30.7 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 9,801 shares of the construction companys stock after selling 4,349 shares during the period. ClearAlpha Technologies LPs
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First Investors Fundamental Analysis
We analyze First Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Investors 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
First Investors 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.
First Investors Oppo 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 First Investors mutual fund to make a market-neutral strategy. Peer analysis of First Investors could also be used in its relative valuation, which is a method of valuing First Investors by comparing valuation metrics with similar companies.
Peers
First Investors Related Equities
| ARTFX | Artisan High | 0.11 | ||||
| DHGCX | Dreyfusstandish Global | 0.05 | ||||
| PRINX | T Rowe | 0.09 | ||||
| TTRBX | Ambrus Core | 0.1 | ||||
| PATFX | T Rowe | 0.18 | ||||
| FHYIX | Franklin High | 0.21 | ||||
| TPYYX | Touchstone Premium | 1.30 |
Other Information on Investing in First Mutual Fund
First Investors financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Investors security.
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