iShares Russell 2000 ETF Shares Acquired by Aberdeen Wealth Management LLC
LEQIX Fund | USD 13.35 0.01 0.07% |
Slightly above 56% of Locorr Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Locorr Dynamic Equity mutual fund suggests that many investors are alarmed at this time. Locorr Dynamic's investing sentiment can be driven by a variety of factors including economic data, Locorr Dynamic's earnings reports, geopolitical events, and overall market trends.
Locorr |
Aberdeen Wealth Management LLC increased its stake in shares of iShares Russell 2000 ETF by 15.5 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 820 shares of the exchange traded funds stock after purchasing an additional 110 shares during the quarter. Aberdeen Wealth Management LLCs holdings in iShares Russell
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Locorr Dynamic Fundamental Analysis
We analyze Locorr Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Dynamic 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.
Annual Yield
Annual Yield Comparative Analysis
Locorr Dynamic is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Locorr Dynamic Equity 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 Locorr Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Locorr Dynamic could also be used in its relative valuation, which is a method of valuing Locorr Dynamic by comparing valuation metrics with similar companies.
Peers
Locorr Dynamic Related Equities
AREWX | Real Estate | 0.64 | ||||
PHRAX | Virtus Real | 0.51 | ||||
DAREX | Dunham Real | 0.39 | ||||
MSURX | Us Real | 0.00 | ||||
FIKMX | Fidelity Real | 0.57 | ||||
RRRZX | Deutsche Real | 1.09 |
Other Information on Investing in Locorr Mutual Fund
Locorr Dynamic financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Dynamic security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |