The Procter Gamble Company Shares Sold by Verity Verity LLC
TWADX Fund | USD 8.83 0.08 0.91% |
Slightly above 51% of Value Fund's investor base is interested to short. The analysis of overall sentiment of trading Value Fund A mutual fund suggests that many investors are impartial at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
Value |
Verity Verity LLC trimmed its stake in shares of The Procter Gamble Company by 17.9 percent in the third quarter, Holdings Channel reports. The fund owned 70,763 shares of the companys stock after selling 15,466 shares during the period. Verity Verity LLCs holdings in Procter Gamble were worth
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Value Fund Fundamental Analysis
We analyze Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value 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.
One Year Return
One Year Return Comparative Analysis
Value Fund is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Value 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 Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.
Peers
Value Fund Related Equities
ADAIX | Aqr Diversified | 0.16 | ||||
DTICX | Delaware Limited | 0.13 | ||||
PGFCX | Pgim Conservative | 0.19 | ||||
EVFCX | Evaluator Conservative | 0.20 | ||||
FPTPX | American Funds | 0.29 |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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