Advisors Asset Management Inc. Raises Holdings in Intuitive Surgical, Inc.
| TCRAX Fund | USD 57.03 0.42 0.73% |
Slightly above 62% of Growth Fund's investor base is looking to short. The analysis of overall sentiment of trading Growth Fund A mutual fund suggests that many investors are alarmed at this time. Growth Fund's investing sentiment can be driven by a variety of factors including economic data, Growth Fund's earnings reports, geopolitical events, and overall market trends.
Growth |
Advisors Asset Management Inc. boosted its stake in shares of Intuitive Surgical, Inc. by 18.9 percent during the 3rd quarter, Holdings Channel.com reports. The firm owned 14,240 shares of the medical equipment providers stock after acquiring an additional 2,265 shares during the period. Advisors Asset Management Inc.s holdings in Intuitive Surgical were
Read at thelincolnianonline.com
 |
Growth Fund Fundamental Analysis
We analyze Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Growth Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Growth Fund 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Growth Fund is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Growth Fund A 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 Growth Fund mutual fund to make a market-neutral strategy. Peer analysis of Growth Fund could also be used in its relative valuation, which is a method of valuing Growth Fund by comparing valuation metrics with similar companies.
Peers
Growth Fund Related Equities
| GVPIX | Us Government | 0.78 | ||||
| UGSFX | Us Government | 0.34 | ||||
| DACGX | Dunham Corporate/govern | 0.32 | ||||
| FGUAX | Federated Government | 0.10 | ||||
| SSAGX | Virtus Seix | 0.00 | ||||
| RYAQX | Inverse Government | 0.31 |
Other Information on Investing in Growth Mutual Fund
Growth Fund financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Fund security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |