BlackRock Impact Mortgage Fund Q2 2024 Commentary - Seeking Alpha
Slightly above 67% of Stadion Defensive's investor base is looking to short. The analysis of overall sentiment of trading Stadion Defensive International mutual fund suggests that many investors are alarmed at this time. Stadion Defensive's investing sentiment can be driven by a variety of factors including economic data, Stadion Defensive's earnings reports, geopolitical events, and overall market trends.
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BlackRock Impact Mortgage Fund Q2 2024 Commentary Seeking Alpha
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Stadion Defensive Fundamental Analysis
We analyze Stadion Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stadion Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stadion Defensive 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Stadion Defensive is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stadion Defensive 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 Stadion Defensive mutual fund to make a market-neutral strategy. Peer analysis of Stadion Defensive could also be used in its relative valuation, which is a method of valuing Stadion Defensive by comparing valuation metrics with similar companies.
Peers
Stadion Defensive Related Equities
ADX | Adams Diversified | 0.98 | ||||
MDSKX | Blackrock | 0.36 | ||||
ACDOX | American Century | 0.33 | ||||
TSMMX | Tiaa Cref | 0.28 | ||||
SIGWX | Sentinel Small | 0.26 | ||||
PASVX | T Rowe | 0.14 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Stadion Mutual Fund
If you are still planning to invest in Stadion Defensive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stadion Defensive's history and understand the potential risks before investing.
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