Interactive Brokers Group, Inc. Holdings Cut by Entropy Technologies LP
| RSPFX Fund | USD 32.17 0.14 0.44% |
Slightly above 64% of Victory Rs' investor base is looking to short. The analysis of overall sentiment of trading Victory Rs Partners mutual fund suggests that many investors are alarmed at this time. Victory Rs' investing sentiment can be driven by a variety of factors including economic data, Victory Rs' earnings reports, geopolitical events, and overall market trends.
Victory |
Entropy Technologies LP cut its stake in shares of Interactive Brokers Group, Inc. by 43.9 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,837 shares of the financial services providers stock after selling 8,470 shares during the quarter.
Read at thelincolnianonline.com
 |
Victory Rs Fundamental Analysis
We analyze Victory Rs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Rs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Rs 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
Victory Rs 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.
Victory Rs Partners 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 Victory Rs mutual fund to make a market-neutral strategy. Peer analysis of Victory Rs could also be used in its relative valuation, which is a method of valuing Victory Rs by comparing valuation metrics with similar companies.
Peers
Victory Rs Related Equities
| GUBGX | Victory Rs | 0.46 | ||||
| MSSIX | Victory Trivalent | 0.45 | ||||
| GUHYX | Victory High | 0.18 | ||||
| REMKX | Victory Sophus | 0.28 | ||||
| VDSRX | Victory Diversified | 0.52 | ||||
| VDSIX | Victory Diversified | 0.53 | ||||
| VDSYX | Victory Diversified | 0.56 |
Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Rs security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |