Northside Capital Management LLC Takes 20.64 Million Position in iShares MBS ETF
| OTRFX Fund | USD 52.23 0.04 0.08% |
Slightly above 56% of Ontrack E's investor base is looking to short. The analysis of overall sentiment of trading Ontrack E Fund mutual fund suggests that many investors are alarmed at this time. Ontrack E's investing sentiment can be driven by a variety of factors including economic data, Ontrack E's earnings reports, geopolitical events, and overall market trends.
Ontrack |
Northside Capital Management LLC acquired a new position in iShares MBS ETF during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm acquired 215,409 shares of the companys stock, valued at approximately 20,638,000. iShares MBS ETF comprises about
Read at thelincolnianonline.com
 |
Ontrack E Fundamental Analysis
We analyze Ontrack E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ontrack E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ontrack E 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.
Five Year Return
Five Year Return Comparative Analysis
Ontrack E is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ontrack E Fund 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 Ontrack E mutual fund to make a market-neutral strategy. Peer analysis of Ontrack E could also be used in its relative valuation, which is a method of valuing Ontrack E by comparing valuation metrics with similar companies.
Peers
Ontrack E Related Equities
| QMLAX | Quantified Market | 0.77 | ||||
| QRDTX | Quantified Rising | 0.59 | ||||
| QALAX | Quantified Alternative | 0.42 | ||||
| SUNBX | Spectrum Unconstrained | 0.37 | ||||
| SVARX | Spectrum Low | 0.12 | ||||
| SFHYX | Hundredfold Select | 0.04 | ||||
| SAPEX | Spectrum Advisors | 0.54 | ||||
| QMLFX | Quantified Market | 0.82 |
Other Information on Investing in Ontrack Mutual Fund
Ontrack E financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack E security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |