Eagle Materials senior VP Tony Thompson sells 439,914 in stock

RMBMX Fund  USD 14.87  0.03  0.20%   
Slightly above 54% of Rmb Smid's investor base is interested to short. The analysis of overall sentiment of trading Rmb Smid Cap mutual fund suggests that many investors are impartial at this time. Rmb Smid's investing sentiment can be driven by a variety of factors including economic data, Rmb Smid's earnings reports, geopolitical events, and overall market trends.
  
Eagle Materials senior VP Tony Thompson sells 439,914 in stock

Read at investing.com
Investing News at Macroaxis
  

Rmb Smid Fundamental Analysis

We analyze Rmb Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rmb Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rmb Smid 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Rmb Smid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Rmb Smid 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 Rmb Smid mutual fund to make a market-neutral strategy. Peer analysis of Rmb Smid could also be used in its relative valuation, which is a method of valuing Rmb Smid by comparing valuation metrics with similar companies.

Other Information on Investing in Rmb Mutual Fund

Rmb Smid financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Smid security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data