Disposition of 12362 shares by Rohrbaugh Troy L of JPMorgan Chase subject to Rule 16b-3
| SPFIX Fund | USD 75.95 9.19 10.79% |
Slightly above 62% of Sp 500's investor base is looking to short. The analysis of overall sentiment of trading Sp 500 Index mutual fund suggests that many investors are alarmed at this time. Sp 500's investing sentiment can be driven by a variety of factors including economic data, Sp 500's earnings reports, geopolitical events, and overall market trends.
SPFIX |
Filed transaction by JPMorgan Chase Co Officer: Co-ceo Cib. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Sp 500 Fundamental Analysis
We analyze Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 500 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
Sp 500 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.
Sp 500 Index 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 Sp 500 mutual fund to make a market-neutral strategy. Peer analysis of Sp 500 could also be used in its relative valuation, which is a method of valuing Sp 500 by comparing valuation metrics with similar companies.
Peers
Sp 500 Related Equities
| SCPIX | Deutsche | 0.57 | ||||
| BTIEX | Deutsche Equity | 0.57 | ||||
| DSPIX | Dreyfus Institutional | 0.56 | ||||
| SMCIX | Sp Smallcap | 7.76 | ||||
| SPMIX | Sp Midcap | 8.27 |
Other Information on Investing in SPFIX Mutual Fund
Sp 500 financial ratios help investors to determine whether SPFIX 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 SPFIX with respect to the benefits of owning Sp 500 security.
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