Sell alert Technical indicators signal a bearish trend for Mastercard stock
| DIVPX Fund | USD 16.08 0.07 0.43% |
Slightly above 61% of Mai Managed's investor base is looking to short. The analysis of overall sentiment of trading Mai Managed Volatility mutual fund suggests that many investors are alarmed at this time. Mai Managed's investing sentiment can be driven by a variety of factors including economic data, Mai Managed's earnings reports, geopolitical events, and overall market trends.
Mai |
An analysis by TradingShot points to emerging bearish signals, raising concerns about a near-term pullback.
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Mai Managed Fundamental Analysis
We analyze Mai Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mai Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mai Managed 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.
One Year Return
One Year Return Comparative Analysis
Mai Managed is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Mai Managed Volatility 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 Mai Managed mutual fund to make a market-neutral strategy. Peer analysis of Mai Managed could also be used in its relative valuation, which is a method of valuing Mai Managed by comparing valuation metrics with similar companies.
Peers
Mai Managed Related Equities
| AOUIX | Angel Oak | 0.00 |
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| TQEZX | Amg Timessquare | 0.00 |
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| JHQDX | Jpmorgan Hedged | 0.05 |
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| IIXIX | Catalyst Insider | 0.22 |
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| MAIPX | Mai Managed | 0.72 |
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| HGOTX | Hartford Growth | 1.42 |
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| VIGIX | Vanguard Growth | 1.48 |
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| CMGIX | Blackrock Mid | 1.51 |
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| DCFGX | Dunham Focused | 14.66 |
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Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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