Why Autodesk Stock Is Dropping Today
| PLIBX Fund | USD 41.13 0.11 0.27% |
Slightly above 54% of Plumb Balanced's investor base is interested to short. The analysis of overall sentiment of trading Plumb Balanced mutual fund suggests that many investors are impartial at this time. Plumb Balanced's investing sentiment can be driven by a variety of factors including economic data, Plumb Balanced's earnings reports, geopolitical events, and overall market trends.
Plumb |
Shares of design software company Autodesk fell by 7.91 percent recently following the release of its third-quarter results. While revenue was in line with expe
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Plumb Balanced Fundamental Analysis
We analyze Plumb Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plumb Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plumb Balanced 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Plumb Balanced 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 Plumb Balanced mutual fund to make a market-neutral strategy. Peer analysis of Plumb Balanced could also be used in its relative valuation, which is a method of valuing Plumb Balanced by comparing valuation metrics with similar companies.
Peers
Plumb Balanced Related Equities
| MXREX | Great-west Real | 0.58 | ||||
| PRKAX | Prudential Real | 0.12 | ||||
| JYEBX | Jhancock Real | 0.44 | ||||
| CNREX | Commonwealth Real | 0.70 | ||||
| SEIRX | Simt Real | 1.35 | ||||
| PHRAX | Virtus Real | 1.96 |
Other Information on Investing in Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
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