iShares National Muni Bond ETF Shares Sold by Realta Investment Advisors
SVARX Fund | USD 24.19 0.02 0.08% |
Slightly above 56% of Spectrum Low's investor base is looking to short. The analysis of overall sentiment of trading Spectrum Low Volatility mutual fund suggests that many investors are alarmed at this time. Spectrum Low's investing sentiment can be driven by a variety of factors including economic data, Spectrum Low's earnings reports, geopolitical events, and overall market trends.
Spectrum |
Realta Investment Advisors trimmed its holdings in shares of iShares National Muni Bond ETF by 76.3 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 914 shares of the exchange traded funds stock after selling
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Spectrum Low Fundamental Analysis
We analyze Spectrum Low's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Low 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
Spectrum Low 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.
Spectrum Low Volatility 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 Spectrum Low mutual fund to make a market-neutral strategy. Peer analysis of Spectrum Low could also be used in its relative valuation, which is a method of valuing Spectrum Low by comparing valuation metrics with similar companies.
Peers
Spectrum Low Related Equities
SAPEX | Spectrum Advisors | 0.77 | ||||
SFHYX | Hundredfold Select | 0.30 | ||||
HFSAX | Hundredfold Select | 0.29 | ||||
OTRFX | Ontrack Core | 0.13 | ||||
CLMAX | Columbia Mortgage | 0.12 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Low financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Low security.
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