Disposition of 2827 shares by Sambar Christopher of Public Storage at 340.6 subject to Rule 16b-3
| MRJIX Fund | USD 10.37 0.03 0.29% |
Slightly above 54% of Real Assets' investor base is interested to short. The analysis of overall sentiment of trading Real Assets Portfolio mutual fund suggests that many investors are impartial at this time. Real Assets' investing sentiment can be driven by a variety of factors including economic data, Real Assets' earnings reports, geopolitical events, and overall market trends.
Real |
Filed transaction by Public Storage Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Real Assets Fundamental Analysis
We analyze Real Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Assets 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
Real Assets 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.
Real Assets Portfolio 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 Real Assets mutual fund to make a market-neutral strategy. Peer analysis of Real Assets could also be used in its relative valuation, which is a method of valuing Real Assets by comparing valuation metrics with similar companies.
Peers
Real Assets Related Equities
| IAAEX | Transamerica Financial | 1.19 |
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| FCPVX | Fidelity Small | 1.32 |
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| TRMIX | T Rowe | 1.49 |
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| NSCAX | Nuveen Nwq | 1.56 |
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| TRMNX | T Rowe | 2.44 |
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| OWLLX | Channing Intrinsic | 3.04 |
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Other Information on Investing in Real Mutual Fund
Real Assets financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Assets security.
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