Marco Investment Management LLC Buys 1,802 Shares of Phillips 66
KCVSX Fund | USD 19.65 0.02 0.10% |
Slightly above 55% of Knights Of's investor base is interested to short. The analysis of overall sentiment of trading Knights Of Umbus mutual fund suggests that many investors are impartial at this time. Knights Of's investing sentiment can be driven by a variety of factors including economic data, Knights Of's earnings reports, geopolitical events, and overall market trends.
Knights |
Marco Investment Management LLC grew its stake in Phillips 66 by 2.4 percent in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 77,922 shares of the oil and gas companys stock after purchasing an additional 1,802 shares during the quarter. Marco
Read at thelincolnianonline.com
Knights Of Fundamental Analysis
We analyze Knights Of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knights Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knights Of 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Knights Of is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Knights Of Umbus 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 Knights Of mutual fund to make a market-neutral strategy. Peer analysis of Knights Of could also be used in its relative valuation, which is a method of valuing Knights Of by comparing valuation metrics with similar companies.
Peers
Knights Of Related Equities
SMFPX | Salient Mlp | 1.30 | ||||
CGAEX | Calvert Global | 1.00 | ||||
PNRCX | Jennison Natural | 0.85 | ||||
FIKAX | Fidelity Advisor | 0.67 | ||||
SEPCX | Energy Basic | 0.48 | ||||
PEO | Adams Natural | 0.38 |
Other Information on Investing in Knights Mutual Fund
Knights Of financial ratios help investors to determine whether Knights 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 Knights with respect to the benefits of owning Knights Of security.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |