Weyerhaeuser Shares Sold by KCM Investment Advisors LLC
| RRFDX Fund | USD 39.40 0.11 0.28% |
Slightly above 54% of T Rowe's investor base is interested to short. The analysis of overall sentiment of trading T Rowe Price mutual fund suggests that many investors are impartial at this time. T Rowe's investing sentiment can be driven by a variety of factors including economic data, T Rowe's earnings reports, geopolitical events, and overall market trends.
RRFDX |
KCM Investment Advisors LLC decreased its position in Weyerhaeuser by 21.2 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 7,873 shares of the real estate investment trusts stock after selling 2,112 shares during the quarter.
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T Rowe Fundamental Analysis
We analyze T Rowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe 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
T Rowe 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.
T Rowe Price 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 T Rowe mutual fund to make a market-neutral strategy. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics with similar companies.
Peers
T Rowe Related Equities
| APDSX | Artisan Small | 0.45 | ||||
| JISGX | Jpmorgan Small | 0.42 | ||||
| GPSCX | Victory Rs | 0.37 | ||||
| IUSCX | Fisher Small | 0.30 | ||||
| BSGSX | Baird Small/mid | 0.22 | ||||
| RLESX | Us Small | 0.1 | ||||
| PMDDX | Small-midcap Dividend | 0.39 |
Other Information on Investing in RRFDX Mutual Fund
T Rowe financial ratios help investors to determine whether RRFDX 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 RRFDX with respect to the benefits of owning T Rowe security.
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