Johnson Bixby Associates LLC Trims Stake in Invesco Ultra Short Duration ETF
QFITX Fund | USD 7.77 0.07 0.91% |
Slightly above 51% of Quantified Tactical's investor base is interested to short. The analysis of overall sentiment of trading Quantified Tactical Fixed mutual fund suggests that many investors are impartial at this time. Quantified Tactical's investing sentiment can be driven by a variety of factors including economic data, Quantified Tactical's earnings reports, geopolitical events, and overall market trends.
Quantified |
Johnson Bixby Associates LLC reduced its stake in Invesco Ultra Short Duration ETF by 3.0 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 328,430 shares of the companys stock after selling 10,036 shares during the quarter. Invesco Ultra
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Quantified Tactical Fundamental Analysis
We analyze Quantified Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Tactical 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
Quantified Tactical is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Quantified Tactical Fixed 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 Tactical mutual fund to make a market-neutral strategy. Peer analysis of Quantified Tactical could also be used in its relative valuation, which is a method of valuing Quantified Tactical by comparing valuation metrics with similar companies.
Peers
Quantified Tactical Related Equities
TRBCX | T Rowe | 0.85 | ||||
DFELX | Enhanced | 0.71 | ||||
RCLIX | T Rowe | 0.53 | ||||
VBFIX | Victory Strategic | 0.49 | ||||
AAARX | Strategic Allocation: | 0.46 | ||||
TFCCX | Touchstone Large | 0.15 | ||||
JAAIX | Alternative Asset | 0.12 |
Other Information on Investing in Quantified Mutual Fund
Quantified Tactical 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 Tactical security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |