TruWealth Advisors LLC Grows Stock Position in Freeport-McMoRan Inc.
| PAGRX Fund | USD 109.80 0.91 0.84% |
Slightly above 51% of Aggressive Growth's investor base is interested to short. The analysis of overall sentiment of trading Aggressive Growth Portfolio mutual fund suggests that many investors are impartial at this time. Aggressive Growth's investing sentiment can be driven by a variety of factors including economic data, Aggressive Growth's earnings reports, geopolitical events, and overall market trends.
Aggressive |
TruWealth Advisors LLC increased its stake in shares of Freeport-McMoRan Inc. by 1,513.4 percent in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 268,6 shares of the natural resource companys stock after purchasing an additional 251,989 shares during the
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Aggressive Growth Fundamental Analysis
We analyze Aggressive Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aggressive Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aggressive Growth 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
Aggressive Growth is currently under evaluation 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.
Aggressive Growth 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 Aggressive Growth mutual fund to make a market-neutral strategy. Peer analysis of Aggressive Growth could also be used in its relative valuation, which is a method of valuing Aggressive Growth by comparing valuation metrics with similar companies.
Peers
Aggressive Growth Related Equities
| PRPFX | Permanent Portfolio | 0.63 | ||||
| THPBX | Dreyfus Balanced | 0.50 | ||||
| PRVBX | Versatile Bond | 0.17 | ||||
| PRTBX | Short-term Treasury | 0.03 | ||||
| STRGX | Sterling Capital | 0.32 |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.
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