KCM Investment Advisors LLC Decreases Position in iShares Core SP Small-Cap ETF
| MBXCX Fund | USD 38.66 0.06 0.15% |
Slightly above 62% of Catalystmillburn's investor base is looking to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are alarmed at this time. Catalystmillburn's investing sentiment can be driven by a variety of factors including economic data, Catalystmillburn's earnings reports, geopolitical events, and overall market trends.
Catalystmillburn |
KCM Investment Advisors LLC lowered its holdings in iShares Core SP Small-Cap ETF by 16.1 percent in the third quarter, HoldingsChannel reports. The firm owned 3,390 shares of the exchange traded funds stock after selling 650 shares during the period. KCM Investment Advisors LLCs holdings in iShares Core SP Small-Cap ETF were
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Catalystmillburn Fundamental Analysis
We analyze Catalystmillburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalystmillburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystmillburn 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Catalystmillburn is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Catalystmillburn Hedge 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 Catalystmillburn mutual fund to make a market-neutral strategy. Peer analysis of Catalystmillburn could also be used in its relative valuation, which is a method of valuing Catalystmillburn by comparing valuation metrics with similar companies.
Peers
Catalystmillburn Related Equities
| GVPIX | Us Government | 1.20 | ||||
| GSOSX | Goldman Sachs | 0.31 | ||||
| USGFX | Us Government | 0.25 | ||||
| UIGSX | Government Securities | 0.23 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| TWACX | Short-term Government | 0.11 | ||||
| SMAAX | Aig Government | 0.1 |
Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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