Jmac Enterprises LLC Trims Position in iShares MSCI EAFE ETF
| QMLAX Fund | USD 11.67 0.14 1.21% |
Slightly above 51% of Quantified Market's investors are presently thinking to get in. The analysis of overall sentiment of trading Quantified Market Leaders mutual fund suggests that some investors are interested at this time. Quantified Market's investing sentiment can be driven by a variety of factors including economic data, Quantified Market's earnings reports, geopolitical events, and overall market trends.
Quantified |
Jmac Enterprises LLC cut its position in shares of iShares MSCI EAFE ETF by 0.8 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 35,131 shares of the exchange traded funds stock after selling 300 shares during the
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Quantified Market Fundamental Analysis
We analyze Quantified Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Market 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.
Five Year Return
Five Year Return Comparative Analysis
Quantified Market is rated fourth largest fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Quantified Market Leaders 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Quantified Market could also be used in its relative valuation, which is a method of valuing Quantified Market by comparing valuation metrics with similar companies.
Peers
Quantified Market Related Equities
| QMLFX | Quantified Market | 1.27 | ||||
| QMLAX | Quantified Market | 1.21 | ||||
| QRDTX | Quantified Rising | 0.90 | ||||
| SAPEX | Spectrum Advisors | 0.77 | ||||
| QALAX | Quantified Alternative | 0.64 | ||||
| OTRFX | Ontrack Core | 0.33 | ||||
| OTRGX | Ontrack Core | 0.30 | ||||
| SFHYX | Hundredfold Select | 0.30 | ||||
| SUNBX | Spectrum Unconstrained | 0.05 | ||||
| SVARX | Spectrum Low | 0.04 |
Other Information on Investing in Quantified Mutual Fund
Quantified Market 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 Market security.
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