Fayez Sarofim Co Sells 1,000 Shares of Magellan Midstream Partners, L.P.
| BDHKX Fund | USD 8.63 0.04 0.46% |
Slightly above 62% of Blackrock Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Dynamic High mutual fund suggests that many investors are alarmed at this time. Blackrock Dynamic's investing sentiment can be driven by a variety of factors including economic data, Blackrock Dynamic's earnings reports, geopolitical events, and overall market trends.
Blackrock |
Fayez Sarofim Co decreased its holdings in Magellan Midstream Partners, L.P. by 17.3 percent during the 1st quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 4,776 shares of the pipeline companys stock after selling 1,000 shares during the quarter. Fayez
Read at thelincolnianonline.com
 |
Blackrock Dynamic Fundamental Analysis
We analyze Blackrock Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Dynamic 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Blackrock Dynamic High 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 Blackrock Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Dynamic could also be used in its relative valuation, which is a method of valuing Blackrock Dynamic by comparing valuation metrics with similar companies.
Peers
Blackrock Dynamic Related Equities
| TWARX | Short-term Government | 0.11 | ||||
| USGFX | Us Government | 0.09 | ||||
| RGVAX | Us Government | 0.09 | ||||
| UIGSX | Government Securities | 0.11 | ||||
| DACGX | Dunham Corporate/govern | 0.16 | ||||
| UGSFX | Us Government | 0.17 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Dynamic financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Dynamic security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |