Intech Investment Management LLC Reduces Stake in ONEOK, Inc.
Slightly above 67% of Integrity Energized's investor base is looking to short. The analysis of overall sentiment of trading Integrity Energized Dividend mutual fund suggests that many investors are alarmed at this time. Integrity Energized's investing sentiment can be driven by a variety of factors including economic data, Integrity Energized's earnings reports, geopolitical events, and overall market trends.
Integrity |
Intech Investment Management LLC lowered its holdings in ONEOK, Inc. by 51.6 percent in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 73,989 shares of the utilities providers stock after selling 78,844 shares during the period. Intech Investment Management LLCs holdings in ONEOK were worth 6,743,000 at the end of the
Read at thelincolnianonline.com
 |
Integrity Energized Fundamental Analysis
We analyze Integrity Energized's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrity Energized using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrity Energized 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.
Three Year Return
Three Year Return Comparative Analysis
Integrity Energized is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Integrity Energized 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 Integrity Energized mutual fund to make a market-neutral strategy. Peer analysis of Integrity Energized could also be used in its relative valuation, which is a method of valuing Integrity Energized by comparing valuation metrics with similar companies.
Peers
Integrity Energized Related Equities
| RYCCX | Nasdaq 100 | 1.73 | ||||
| MFTFX | Arrow Managed | 1.61 | ||||
| JHUJX | Jpmorgan Emerging | 0.41 | ||||
| TMSRX | T Rowe | 0.21 | ||||
| EPEIX | Ep Emerging | 0.20 | ||||
| RALCX | Growth Strategy | 0.17 | ||||
| APDOX | Artisan Emerging | 0.1 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Integrity Mutual Fund
If you are still planning to invest in Integrity Energized check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrity Energized's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |