Caprock Group LLC Cuts Holdings in iShares MSCI EAFE ETF
| RLGAX Fund | USD 14.36 0.01 0.07% |
Slightly above 62% of Riverfront Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Riverfront Dynamic Equity mutual fund suggests that many investors are alarmed at this time. Riverfront Dynamic's investing sentiment can be driven by a variety of factors including economic data, Riverfront Dynamic's earnings reports, geopolitical events, and overall market trends.
RIVERFRONT |
Caprock Group LLC reduced its position in iShares MSCI EAFE ETF by 7.8 percent during the third quarter, Holdings Channel.com reports. The institutional investor owned 126,151 shares of the exchange traded funds stock after selling 10,600 shares during the period. Caprock Group LLCs holdings in iShares MSCI EAFE ETF were worth 10,550,000
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Riverfront Dynamic Fundamental Analysis
We analyze Riverfront Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverfront Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverfront Dynamic 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.
Price To Book
Price To Book Comparative Analysis
Riverfront Dynamic is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Riverfront Dynamic Equity 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 Riverfront Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Riverfront Dynamic could also be used in its relative valuation, which is a method of valuing Riverfront Dynamic by comparing valuation metrics with similar companies.
Peers
Riverfront Dynamic Related Equities
| EICVX | Eic Value | 0.31 | ||||
| AUERX | Auer Growth | 0.23 | ||||
| TWBIX | Balanced Fund | 0.1 | ||||
| USCAX | Small Cap | 0.20 | ||||
| TGVVX | Growth Opportunities | 0.70 | ||||
| URNQX | Nasdaq 100 | 0.86 |
Other Information on Investing in RIVERFRONT Mutual Fund
Riverfront Dynamic financial ratios help investors to determine whether RIVERFRONT 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 RIVERFRONT with respect to the benefits of owning Riverfront Dynamic security.
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