RFG Advisory LLC Makes New 202,000 Investment in iShares Mortgage Real Estate ETF - Defense World

OIOAX Fund  USD 16.96  0.01  0.06%   
Slightly above 55% of Orinda Income's investor base is interested to short. The analysis of overall sentiment of trading Orinda Income Opportunities mutual fund suggests that many investors are impartial at this time. Orinda Income's investing sentiment can be driven by a variety of factors including economic data, Orinda Income's earnings reports, geopolitical events, and overall market trends.
  
RFG Advisory LLC Makes New 202,000 Investment in iShares Mortgage Real Estate ETF Defense World

Read at news.google.com
Google News at Macroaxis
  

Orinda Income Fundamental Analysis

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

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Orinda Income is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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

Other Information on Investing in Orinda Mutual Fund

Orinda Income financial ratios help investors to determine whether Orinda 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 Orinda with respect to the benefits of owning Orinda Income security.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation