Kingsview Wealth Management LLC Has 9.07 Million Holdings in EQT Co.
| GRHAX Fund | USD 13.43 0.07 0.52% |
Slightly above 62% of Goehring Rozencwajg's investor base is looking to short. The analysis of overall sentiment of trading Goehring Rozencwajg Resources mutual fund suggests that many investors are alarmed at this time. Goehring Rozencwajg's investing sentiment can be driven by a variety of factors including economic data, Goehring Rozencwajg's earnings reports, geopolitical events, and overall market trends.
Goehring |
Kingsview Wealth Management LLC lifted its stake in EQT Co. by 23.2 percent in the third quarter, HoldingsChannel reports. The institutional investor owned 247,613 shares of the oil and gas producers stock after buying an additional 46,596 shares during the quarter. Kingsview Wealth Management LLCs holdings in EQT were worth 9,073,000 at
Read at thelincolnianonline.com
 |
Goehring Rozencwajg Fundamental Analysis
We analyze Goehring Rozencwajg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goehring Rozencwajg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goehring Rozencwajg 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.
Year To Date Return
Year To Date Return Comparative Analysis
Goehring Rozencwajg is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Goehring Rozencwajg 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 Goehring Rozencwajg mutual fund to make a market-neutral strategy. Peer analysis of Goehring Rozencwajg could also be used in its relative valuation, which is a method of valuing Goehring Rozencwajg by comparing valuation metrics with similar companies.
Peers
Goehring Rozencwajg Related Equities
| RWAYL | MSCI ACWI | 0.24 | ||||
| XTWO | Bondbloxx ETF | 0.04 | ||||
| 68389XBM6 | ORACLE | 0.08 | ||||
| FHETX | Fidelity Advisor | 0.43 | ||||
| VIASP | Via Renewables | 0.60 | ||||
| MSTSX | Morningstar Unconstrained | 1.25 | ||||
| KNG | FT Cboe | 1.77 | ||||
| HOVLX | Value Fund | 1.90 |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |