Verisk Analytics, Inc. Shares Sold by Kentucky Retirement Systems

MGOAX Fund  USD 10.92  0.02  0.18%   
Slightly above 62% of Victory Munder's investor base is looking to short. The analysis of overall sentiment of trading Victory Munder Mid Cap mutual fund suggests that many investors are alarmed at this time. Victory Munder's investing sentiment can be driven by a variety of factors including economic data, Victory Munder's earnings reports, geopolitical events, and overall market trends.
  
Kentucky Retirement Systems trimmed its holdings in shares of Verisk Analytics, Inc. by 7.7 percent in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,922 shares of the business services providers stock after selling 829 shares during the period. Kentucky Retirement Systems

Read at thelincolnianonline.com
news
  

Victory Munder Fundamental Analysis

We analyze Victory Munder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Munder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Munder 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Victory Munder is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Victory Munder Mid 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 Victory Munder mutual fund to make a market-neutral strategy. Peer analysis of Victory Munder could also be used in its relative valuation, which is a method of valuing Victory Munder by comparing valuation metrics with similar companies.

Other Information on Investing in Victory Mutual Fund

Victory Munder financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Munder security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios