MTM Investment Management LLC Sells 579 Shares of CVS Health Co.
| RYHEX Fund | USD 38.40 0.03 0.08% |
Slightly above 57% of Health Care's investor base is looking to short. The analysis of overall sentiment of trading Health Care Fund mutual fund suggests that many investors are alarmed at this time. Health Care's investing sentiment can be driven by a variety of factors including economic data, Health Care's earnings reports, geopolitical events, and overall market trends.
Health |
MTM Investment Management LLC trimmed its stake in shares of CVS Health Co. by 5.6 percent in the third quarter, HoldingsChannel.com reports. The fund owned 9,840 shares of the pharmacy operators stock after selling 579 shares during the quarter. MTM Investment Management LLCs holdings in CVS Health were worth 636,000 at the
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Health Care Fundamental Analysis
We analyze Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care 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
Health Care 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.
Health Care Fund 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 Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| CABIX | Ab Global | 0.56 | ||||
| GMOZX | Gmo High | 0.22 | ||||
| CBSYX | Ab Global | 0.17 | ||||
| AGDAX | Ab High | 0.14 | ||||
| JTLAX | Multimanager Lifestyle | 0.13 | ||||
| APDFX | Artisan High | 0.11 | ||||
| SIHSX | Guggenheim High | 0.1 | ||||
| GGMPX | Goldman Sachs | 0.00 |
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health 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 Health with respect to the benefits of owning Health Care security.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |