Consolidated Planning Corp Sells 620 Shares of iShares MSCI USA Min Vol Factor ETF
| OTRGX Fund | USD 53.88 0.05 0.09% |
Slightly above 55% of Ontrack Core's investor base is interested to short. The analysis of overall sentiment of trading Ontrack E Fund mutual fund suggests that many investors are impartial at this time. Ontrack Core's investing sentiment can be driven by a variety of factors including economic data, Ontrack Core's earnings reports, geopolitical events, and overall market trends.
Ontrack |
Consolidated Planning Corp lessened its holdings in iShares MSCI USA Min Vol Factor ETF by 2.8 percent in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,194 shares of the companys stock after selling 620 shares during the quarter. Consolidated
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Ontrack Core Fundamental Analysis
We analyze Ontrack Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ontrack Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ontrack Core 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 Core mutual fund to make a market-neutral strategy. Peer analysis of Ontrack Core could also be used in its relative valuation, which is a method of valuing Ontrack Core by comparing valuation metrics with similar companies.
Peers
Ontrack Core Related Equities
| SEMPX | Semper Mbs | 0.35 | ||||
| SVARX | Spectrum Low | 0.12 | ||||
| OTRFX | Ontrack Core | 0.08 | ||||
| MIMSX | Bny Mellon | 0.16 | ||||
| SSSIX | Amg Southernsun | 0.60 |
Other Information on Investing in Ontrack Mutual Fund
Ontrack Core 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 Core security.
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