Big Tech stock valuation Fund manager reveals his top trades - CNBC
ROBNX Fund | USD 8.98 0.02 0.22% |
Slightly above 55% of Robinson Tax's investor base is interested to short. The analysis of overall sentiment of trading Robinson Tax Advantaged mutual fund suggests that many investors are impartial at this time. Robinson Tax's investing sentiment can be driven by a variety of factors including economic data, Robinson Tax's earnings reports, geopolitical events, and overall market trends.
Robinson |
Big Tech stock valuation Fund manager reveals his top trades CNBC
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Robinson Tax Fundamental Analysis
We analyze Robinson Tax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinson Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinson Tax 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Robinson Tax is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Robinson Tax Advantaged 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 Robinson Tax mutual fund to make a market-neutral strategy. Peer analysis of Robinson Tax could also be used in its relative valuation, which is a method of valuing Robinson Tax by comparing valuation metrics with similar companies.
Peers
Robinson Tax Related Equities
REIAX | West Loop | 0.34 | ||||
REIIX | West Loop | 0.34 | ||||
REICX | West Loop | 0.34 | ||||
BDKAX | Braddock Multi-strategy | 0.30 | ||||
RBNCX | Robinson Opportunistic | 0.19 |
Other Information on Investing in Robinson Mutual Fund
Robinson Tax financial ratios help investors to determine whether Robinson 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 Robinson with respect to the benefits of owning Robinson Tax security.
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