Motiv8 Investments LLC Lowers Stock Holdings in Eli Lilly and Company
| FPPFXDelisted Fund | USD 12.18 0.00 0.00% |
Slightly above 56% of Fpa Value's investor base is looking to short. The analysis of overall sentiment of trading Fpa Value Fund mutual fund suggests that many investors are alarmed at this time. Fpa Value's investing sentiment can be driven by a variety of factors including economic data, Fpa Value's earnings reports, geopolitical events, and overall market trends.
Fpa |
Motiv8 Investments LLC lowered its position in shares of Eli Lilly and Company by 53.4 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 786 shares of the companys stock after selling 901 shares during the
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Fpa Value Fundamental Analysis
We analyze Fpa Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fpa Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fpa 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.
Three Year Return
Three Year Return Comparative Analysis
Fpa Value is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Fpa 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 Fpa Value mutual fund to make a market-neutral strategy. Peer analysis of Fpa Value could also be used in its relative valuation, which is a method of valuing Fpa Value by comparing valuation metrics with similar companies.
Peers
Fpa Value Related Equities
| BXSL | Blackstone Secured | 1.48 | ||||
| IVMXX | Voya Government | 0.00 | ||||
| VMRXX | Vanguard Money | 0.00 | ||||
| RMBLX | Rmb Mendon | 0.06 | ||||
| PSSRX | Prudential Financial | 0.69 | ||||
| FNPIX | Financials Ultrasector | 0.94 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Fpa Mutual Fund
If you are still planning to invest in Fpa Value Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fpa Value's history and understand the potential risks before investing.
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