iShares Short Treasury Bond ETF is Americana Partners LLCs 7th Largest Position
| 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 |
Americana Partners LLC boosted its position in shares of iShares Short Treasury Bond ETF by 14.2 percent during the third quarter, Holdings Channel.com reports. The fund owned 296,331 shares of the companys stock after acquiring an additional 36,894 shares during the quarter. iShares Short Treasury Bond ETF accounts for 2.2 percent of Americana
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Quantified Tactical 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 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.
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