Is Xtrackers Russell US Multifactor ETF a Strong ETF Right Now?
| 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 |
Smart Beta ETF report for DEUS
Read at zacks.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Mai Managed is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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 |
| ||
| TQEZX | Amg Timessquare | 0.00 |
| ||
| JHQDX | Jpmorgan Hedged | 0.05 |
| ||
| IIXIX | Catalyst Insider | 0.22 |
| ||
| MAIPX | Mai Managed | 0.72 |
| ||
| HGOTX | Hartford Growth | 1.42 |
| ||
| VIGIX | Vanguard Growth | 1.48 |
| ||
| CMGIX | Blackrock Mid | 1.51 |
| ||
| DCFGX | Dunham Focused | 14.66 |
|
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |