CAP Partners LLC Decreases Stock Position in Visa Inc.
| ULPIX Fund | USD 145.53 0.96 0.66% |
Slightly above 51% of Ultrabull Profund's investor base is interested to short. The analysis of overall sentiment of trading Ultrabull Profund Investor mutual fund suggests that many investors are impartial at this time. Ultrabull Profund's investing sentiment can be driven by a variety of factors including economic data, Ultrabull Profund's earnings reports, geopolitical events, and overall market trends.
Ultrabull |
CAP Partners LLC reduced its holdings in shares of Visa Inc. by 2.3 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 2,536 shares of the credit-card processors stock after selling 61 shares during the period. CAP Partners LLCs holdings in Visa were worth 697,000 at the end of the most
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Ultrabull Profund Fundamental Analysis
We analyze Ultrabull Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrabull Profund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrabull Profund 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
Ultrabull Profund 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.
Ultrabull Profund 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 Ultrabull Profund mutual fund to make a market-neutral strategy. Peer analysis of Ultrabull Profund could also be used in its relative valuation, which is a method of valuing Ultrabull Profund by comparing valuation metrics with similar companies.
Peers
Ultrabull Profund Related Equities
| CFAIX | Calvert Conservative | 0.28 | ||||
| PDNIX | Pimco Diversified | 0.10 | ||||
| MDBLX | Massmutual Premier | 0.12 | ||||
| DTICX | Delaware Limited | 0.13 | ||||
| FPTPX | American Funds | 0.37 |
Other Information on Investing in Ultrabull Mutual Fund
Ultrabull Profund financial ratios help investors to determine whether Ultrabull 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 Ultrabull with respect to the benefits of owning Ultrabull Profund security.
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