Everence Capital Management Inc. Grows Stock Position in The Charles Schwab Co.
| EICCX Fund | USD 16.32 0.06 0.37% |
Slightly above 62% of Eic Value's investor base is looking to short. The analysis of overall sentiment of trading Eic Value Fund mutual fund suggests that many investors are alarmed at this time. Eic Value's investing sentiment can be driven by a variety of factors including economic data, Eic Value's earnings reports, geopolitical events, and overall market trends.
Eic |
Everence Capital Management Inc. increased its position in shares of The Charles Schwab Co. by 10.3 percent in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 35,040 shares of the financial services providers stock after purchasing an additional 3,260 shares during the quarter. Everence
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Eic Value Fundamental Analysis
We analyze Eic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eic Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eic Value 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
Eic Value 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.
Eic Value Fund 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 Eic Value mutual fund to make a market-neutral strategy. Peer analysis of Eic Value could also be used in its relative valuation, which is a method of valuing Eic Value by comparing valuation metrics with similar companies.
Peers
Eic Value Related Equities
| PDX | Pimco Energy | 0.15 | ||||
| TREIX | Thrivent Natural | 0.10 | ||||
| BACIX | Blackrock All-cap | 0.15 | ||||
| ICBAX | Icon Natural | 0.64 |
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
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