OLD National Bancorp IN Sells 18,547 Shares of iShares Short Treasury Bond 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 |
OLD National Bancorp IN trimmed its holdings in shares of iShares Short Treasury Bond ETF by 4.6 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 386,873 shares of the companys stock after selling 18,547 shares during the period. iShares Short Treasury
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ontrack E is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
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