Hedge funds short food, beverage and tobacco stocks amid soaring bond yields -Goldman Sachs - Yahoo Finance
| RBLAX Fund | USD 10.92 0.03 0.28% |
Slightly above 54% of Balanced Strategy's investor base is interested to short. The analysis of overall sentiment of trading Balanced Strategy Fund mutual fund suggests that many investors are impartial at this time. Balanced Strategy's investing sentiment can be driven by a variety of factors including economic data, Balanced Strategy's earnings reports, geopolitical events, and overall market trends.
Balanced |
Hedge funds short food, beverage and tobacco stocks amid soaring bond yields -Goldman Sachs Yahoo Finance
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Balanced Strategy Fundamental Analysis
We analyze Balanced Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balanced Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balanced Strategy 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.
Three Year Return
Three Year Return Comparative Analysis
Balanced Strategy is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Balanced Strategy 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 Balanced Strategy mutual fund to make a market-neutral strategy. Peer analysis of Balanced Strategy could also be used in its relative valuation, which is a method of valuing Balanced Strategy by comparing valuation metrics with similar companies.
Peers
Balanced Strategy Related Equities
| UMPSX | Ultramid-cap Profund | 3.29 | ||||
| HFMDX | Hennessy Nerstone | 2.54 | ||||
| LRSFX | Small Cap | 1.81 | ||||
| BPSCX | Boston Partners | 1.77 | ||||
| VISVX | Vanguard Small-cap | 1.36 | ||||
| AFDVX | Applied Finance | 1.36 | ||||
| QRSAX | Fpa Queens | 1.35 |
Other Information on Investing in Balanced Mutual Fund
Balanced Strategy financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Strategy security.
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