Capstone Investment Advisors LLC Takes 224,000 Position in Liberty Broadband Co.
| PMBMX Fund | USD 45.52 0.09 0.20% |
Slightly above 54% of Midcap Fund's investor base is interested to short. The analysis of overall sentiment of trading Midcap Fund R 3 mutual fund suggests that many investors are impartial at this time. Midcap Fund's investing sentiment can be driven by a variety of factors including economic data, Midcap Fund's earnings reports, geopolitical events, and overall market trends.
Midcap |
Capstone Investment Advisors LLC bought a new position in shares of Liberty Broadband Co. during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund bought 2,903 shares of the companys stock, valued at approximately 224,000. Other hedge funds and other institutional investors
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Midcap Fund Fundamental Analysis
We analyze Midcap Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midcap Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midcap Fund 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.
Three Year Return
Three Year Return Comparative Analysis
Midcap Fund is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Midcap Fund R 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 Midcap Fund mutual fund to make a market-neutral strategy. Peer analysis of Midcap Fund could also be used in its relative valuation, which is a method of valuing Midcap Fund by comparing valuation metrics with similar companies.
Peers
Midcap Fund Related Equities
| PFISX | International Small | 1.64 | ||||
| PFIEX | International Equity | 1.28 | ||||
| SACAX | Strategic Asset | 0.53 | ||||
| SAGPX | Strategic Asset | 0.47 | ||||
| SABPX | Strategic Asset | 0.46 | ||||
| PFIPX | Strategic Asset | 0.41 | ||||
| SAIPX | Strategic Asset | 0.39 | ||||
| PFIJX | Strategic Asset | 0.33 | ||||
| PFIGX | Strategic Asset | 0.00 | ||||
| PFILX | Strategic Asset | 0.00 |
Other Information on Investing in Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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