MAI Capital Management Sells 1,340 Shares of iShares Core MSCI Emerging Markets ETF
SDFAX Fund | USD 9.15 0.02 0.22% |
Slightly above 55% of Swan Defined's investor base is interested to short. The analysis of overall sentiment of trading Swan Defined Risk mutual fund suggests that many investors are impartial at this time. Swan Defined's investing sentiment can be driven by a variety of factors including economic data, Swan Defined's earnings reports, geopolitical events, and overall market trends.
Swan |
MAI Capital Management trimmed its holdings in iShares Core MSCI Emerging Markets ETF by 0.1 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 1,480,588 shares of the companys stock after selling 1,340 shares during the quarter. iShares Core MSCI Emerging Markets ETF makes up 0.8 percent of MAI Capital Managements investment
Read at thelincolnianonline.com
Swan Defined Fundamental Analysis
We analyze Swan Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Defined 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.
Annual Yield
Annual Yield Comparative Analysis
Swan Defined is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Swan Defined Risk 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 Swan Defined mutual fund to make a market-neutral strategy. Peer analysis of Swan Defined could also be used in its relative valuation, which is a method of valuing Swan Defined by comparing valuation metrics with similar companies.
Peers
Swan Defined Related Equities
TQAAX | T Rowe | 1.58 | ||||
ABVCX | Ab Value | 0.74 | ||||
LANIX | Qs Growth | 0.70 | ||||
VOLMX | Volumetric Fund | 0.60 | ||||
CCCCX | Center Coast | 0.56 | ||||
SILLX | Qs Global | 0.46 | ||||
TINAX | Acm Tactical | 0.11 | ||||
FBMPX | Multimedia Portfolio | 0.26 |
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |