Acadian Asset Management LLC Has 4.89 Million Stock Holdings in iShares MSCI EAFE Small-Cap ETF - Defense World
CRTBX Fund | USD 10.85 0.02 0.18% |
Slightly above 54% of Conquer Risk's investor base is interested to short. The analysis of overall sentiment of trading Conquer Risk Tactical 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 |
Acadian Asset Management LLC Has 4.89 Million Stock Holdings in iShares MSCI EAFE Small-Cap ETF Defense World
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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 rated below average 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 Tactical 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
VFIAX | Vanguard 500 | 1.10 | ||||
CRTBX | Conquer Risk | 0.18 | ||||
CRMVX | Conquer Risk | 0.1 | ||||
CRDBX | Conquer Risk | 0.07 | ||||
CNSIX | Invesco Vertible | 0.08 | ||||
FAGAX | Fidelity Advisor | 0.09 | ||||
CRTOX | Conquer Risk | 0.1 | ||||
FRSAX | Federated Floating | 0.12 | ||||
PLCIX | Voya Large | 0.16 | ||||
GICPX | Gamco Global | 0.26 |
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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