Capital Investment Services of America Inc. Has 1.52 Million Stock Holdings in SPDR Portfolio Short Term Corporate Bond ETF
| QSPMX Fund | USD 12.62 0.02 0.16% |
Slightly above 56% of Quantified Pattern's investor base is looking to short. The analysis of overall sentiment of trading Quantified Pattern Recognition mutual fund suggests that many investors are alarmed at this time. Quantified Pattern's investing sentiment can be driven by a variety of factors including economic data, Quantified Pattern's earnings reports, geopolitical events, and overall market trends.
Quantified |
Capital Investment Services of America Inc. trimmed its position in SPDR Portfolio Short Term Corporate Bond ETF by 2.0 percent in the third quarter, Holdings Channel.com reports. The firm owned 50,073 shares of the companys stock after selling 1,000 shares during the period. Capital Investment Services of America Inc.s holdings in SPDR
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Quantified Pattern Fundamental Analysis
We analyze Quantified Pattern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Pattern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Pattern 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.
Annual Yield
Annual Yield Comparative Analysis
Quantified Pattern is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Quantified Pattern 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 Pattern mutual fund to make a market-neutral strategy. Peer analysis of Quantified Pattern could also be used in its relative valuation, which is a method of valuing Quantified Pattern by comparing valuation metrics with similar companies.
Peers
Quantified Pattern Related Equities
| KSCYX | Kinetics Small | 2.91 | ||||
| GMAWX | Gmo Small | 0.85 | ||||
| BSGSX | Baird Small/mid | 0.50 | ||||
| IUSCX | Fisher Investments | 0.07 | ||||
| CIPNX | Champlain Small | 0.27 | ||||
| HSCYX | The Hartford | 0.35 | ||||
| LMBMX | Qs Us | 0.40 | ||||
| PMDDX | Small-midcap Dividend | 0.68 |
Other Information on Investing in Quantified Mutual Fund
Quantified Pattern 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 Pattern security.
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