Lifeworks Advisors LLC Has 11.08 Million Stock Holdings in Vanguard Short-Term Inflation-Protected Securities ETF
| CRMVX Fund | USD 10.28 0.01 0.1% |
Slightly above 55% of Conquer Risk's investor base is interested to short. The analysis of overall sentiment of trading Conquer Risk Managed mutual fund suggests that many investors are impartial at this time. Conquer Risk's investing sentiment can be driven by a variety of factors including economic data, Conquer Risk's earnings reports, geopolitical events, and overall market trends.
Conquer |
Lifeworks Advisors LLC boosted its holdings in Vanguard Short-Term Inflation-Protected Securities ETF by 18.8 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 224,688 shares of the companys stock after acquiring an additional 35,547 shares during the period.
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Conquer Risk Fundamental Analysis
We analyze Conquer Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer Risk 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Conquer Risk is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Conquer Risk Managed 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 Conquer Risk mutual fund to make a market-neutral strategy. Peer analysis of Conquer Risk could also be used in its relative valuation, which is a method of valuing Conquer Risk by comparing valuation metrics with similar companies.
Peers
Conquer Risk Related Equities
| OGEAX | Jpmorgan Equity | 1.11 | ||||
| FDCAX | Fidelity Capital | 0.84 | ||||
| CRTBX | Conquer Risk | 0.18 | ||||
| ROGSX | Red Oak | 0.06 | ||||
| CRDBX | Conquer Risk | 0.07 | ||||
| CRTOX | Conquer Risk | 0.1 | ||||
| RDPSX | Rising Dollar | 0.11 | ||||
| STCZX | Ridgeworth Silvant | 0.18 | ||||
| DCFGX | Dunham Focused | 0.34 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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