Bridgewater Associates LP Sells 38,000 Shares of iShares MBS ETF
| AFFCX Fund | USD 7.64 0.02 0.26% |
Slightly above 62% of Api Multi's investor base is looking to short. The analysis of overall sentiment of trading Api Multi Asset Income mutual fund suggests that many investors are alarmed at this time. Api Multi's investing sentiment can be driven by a variety of factors including economic data, Api Multi's earnings reports, geopolitical events, and overall market trends.
Api |
Bridgewater Associates LP lessened its holdings in iShares MBS ETF by 2.6 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,416,200 shares of the companys stock after selling 38,000 shares during the quarter. iShares MBS ETF accounts for
Read at thelincolnianonline.com
 |
Api Multi Fundamental Analysis
We analyze Api Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Multi 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.
Ten Year Return
Ten Year Return Comparative Analysis
Api Multi is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Api Multi Asset 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 Api Multi mutual fund to make a market-neutral strategy. Peer analysis of Api Multi could also be used in its relative valuation, which is a method of valuing Api Multi by comparing valuation metrics with similar companies.
Peers
Api Multi Related Equities
| YOVAX | Yorktown Small | 0.57 | ||||
| YOVIX | Yorktown Small | 0.56 | ||||
| YOVLX | Yorktown Small | 0.55 | ||||
| APGRX | Api Growth | 0.25 | ||||
| APITX | Api Growth | 0.24 | ||||
| APIUX | Api Multi | 0.12 | ||||
| APIIX | Api Multi | 0.11 | ||||
| APIMX | Api Short | 0.00 | ||||
| APIBX | Api Short | 0.24 | ||||
| AFFIX | Api Multi | 0.25 |
Other Information on Investing in Api Mutual Fund
Api Multi financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |