Insider Trading
| QBDAX Fund | USD 8.61 0.02 0.23% |
Slightly above 62% of Quantified Managed's investor base is looking to short. The analysis of overall sentiment of trading Quantified Managed Income mutual fund suggests that many investors are alarmed at this time. Quantified Managed's investing sentiment can be driven by a variety of factors including economic data, Quantified Managed's earnings reports, geopolitical events, and overall market trends.
Quantified |
Filed transaction by WW Grainger Officer: Svp, Chief Technology Officer. Insider Public Trading
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Quantified Managed Fundamental Analysis
We analyze Quantified Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Managed 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Quantified Managed is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Quantified Managed Income 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 Quantified Managed mutual fund to make a market-neutral strategy. Peer analysis of Quantified Managed could also be used in its relative valuation, which is a method of valuing Quantified Managed by comparing valuation metrics with similar companies.
Peers
Quantified Managed Related Equities
| ASCLX | Ab Select | 0.36 | ||||
| OWSBX | Old Westbury | 0.20 | ||||
| PRMDX | Maryland Short-term | 0.19 | ||||
| LTXFX | Limited Term | 0.13 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| AOUNX | Angel Oak | 0.10 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| SUSAX | Siit Ultra | 0.00 |
Other Information on Investing in Quantified Mutual Fund
Quantified Managed financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Managed security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |