Magnolia Oil Gas Co. Shares Sold by Stephens Investment Management Group LLC
| RBRCX Fund | USD 17.31 0.30 1.76% |
Slightly above 54% of Rbc Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Rbc Small Cap mutual fund suggests that some investors are interested at this time. Rbc Small's investing sentiment can be driven by a variety of factors including economic data, Rbc Small's earnings reports, geopolitical events, and overall market trends.
Rbc |
Stephens Investment Management Group LLC reduced its stake in shares of Magnolia Oil Gas Co. by 4.3 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 2,739,348 shares of the companys stock after selling 122,430 shares during the quarter. Stephens Investment Management Group LLCs holdings in Magnolia Oil
Read at thelincolnianonline.com
 |
Rbc Small Fundamental Analysis
We analyze Rbc Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Small 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
Rbc Small 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.
Rbc Small Cap 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 Rbc Small mutual fund to make a market-neutral strategy. Peer analysis of Rbc Small could also be used in its relative valuation, which is a method of valuing Rbc Small by comparing valuation metrics with similar companies.
Peers
Rbc Small Related Equities
| UMPSX | Ultramid-cap Profund | 3.29 | ||||
| TEEAX | Rbc Small | 1.76 | ||||
| HWSCX | Hotchkis Wiley | 1.70 | ||||
| NWGSX | Nationwide Highmark | 1.69 | ||||
| VQSRX | Virtus Kar | 1.49 |
Other Information on Investing in Rbc Mutual Fund
Rbc Small financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc Small security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |