Infrastructure Capital Advisors LLC Has 1.55 Million Stock Position in Chevron Co.
| AVURX Fund | USD 8.81 0.05 0.56% |
Slightly above 62% of Value Fund's investor base is looking to short. The analysis of overall sentiment of trading Value Fund R mutual fund suggests that many investors are alarmed 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.
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Infrastructure Capital Advisors LLC reduced its position in Chevron Co. by 1.2 percent during the third quarter, HoldingsChannel reports. The firm owned 10,546 shares of the oil and gas companys stock after selling 127 shares during the period. Infrastructure Capital Advisors LLCs holdings in Chevron were worth 1,553,000 at the end of
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Value 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.
Value Fund R 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
| TWCCX | Ultra Fund | 0.96 | ||||
| TWCAX | Select Fund | 0.54 | ||||
| AMGIX | Income Growth | 0.48 | ||||
| AMKIX | Emerging Markets | 0.34 | ||||
| AMEIX | Equity Growth | 0.17 | ||||
| TWACX | Short-term Government | 0.11 | ||||
| CDBCX | Diversified Bond | 0.22 | ||||
| AMDVX | Mid Cap | 0.28 | ||||
| TWCIX | Select Fund | 0.53 |
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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