Empirical Finance LLC Buys 786 Shares of NIKE, Inc.
| TVFMX Fund | USD 12.73 0.00 0.00% |
Slightly above 56% of Guggenheim Rbp's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Rbp Large Cap mutual fund suggests that many investors are alarmed at this time. Guggenheim Rbp's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Rbp's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Empirical Finance LLC lifted its position in NIKE, Inc. by 1.9 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,674 shares of the footwear makers stock after acquiring an additional 786 shares during the quarter. Empirical Finance LLCs holdings
Read at thelincolnianonline.com
 |
Guggenheim Rbp Fundamental Analysis
We analyze Guggenheim Rbp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Rbp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Rbp 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
Guggenheim Rbp 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.
Guggenheim Rbp Large 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 Guggenheim Rbp mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Rbp could also be used in its relative valuation, which is a method of valuing Guggenheim Rbp by comparing valuation metrics with similar companies.
Peers
Guggenheim Rbp Related Equities
| TVFDX | Guggenheim Rbp | 0.00 |
| ||
| TVVFX | Guggenheim Rbp | 0.00 |
| ||
| TVEFX | Guggenheim Rbp | 0.00 |
| ||
| TVFRX | Guggenheim Directional | 0.25 |
|
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Rbp financial ratios help investors to determine whether Guggenheim 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 Guggenheim with respect to the benefits of owning Guggenheim Rbp security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |