Symmetry Partners LLC Reduces Stock Holdings in iShares MSCI USA Min Vol Factor ETF
| SMIFX Fund | USD 10.51 0.05 0.48% |
Slightly above 53% of Sound Mind's investor base is interested to short. The analysis of overall sentiment of trading Sound Mind Investing mutual fund suggests that many investors are impartial at this time. Sound Mind's investing sentiment can be driven by a variety of factors including economic data, Sound Mind's earnings reports, geopolitical events, and overall market trends.
Sound |
Symmetry Partners LLC lessened its holdings in iShares MSCI USA Min Vol Factor ETF by 83.4 percent during the 3rd quarter, HoldingsChannel.com reports. The firm owned 127,830 shares of the companys stock after selling 641,402 shares during the period. iShares MSCI USA Min Vol Factor ETF accounts for approximately 2.8 percent of Symmetry
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Sound Mind Fundamental Analysis
We analyze Sound Mind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Mind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Mind 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
Sound Mind 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.
Sound Mind Investing 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 Sound Mind mutual fund to make a market-neutral strategy. Peer analysis of Sound Mind could also be used in its relative valuation, which is a method of valuing Sound Mind by comparing valuation metrics with similar companies.
Peers
Sound Mind Related Equities
| QNZIX | Aqr Sustainable | 0.67 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| AOUNX | Angel Oak | 0.10 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| GTLSX | Quantitative Longshort | 0.07 |
Other Information on Investing in Sound Mutual Fund
Sound Mind financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Mind security.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |