GenTrust LLC Reduces Stock Position in iShares MSCI ACWI ETF
| GTAIX Fund | USD 10.84 0.13 1.19% |
Slightly above 61% of Power Global's investor base is looking to short. The analysis of overall sentiment of trading Power Global Tactical mutual fund suggests that many investors are alarmed at this time. Power Global's investing sentiment can be driven by a variety of factors including economic data, Power Global's earnings reports, geopolitical events, and overall market trends.
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GenTrust LLC reduced its holdings in shares of iShares MSCI ACWI ETF by 3.4 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 7,519 shares of the companys stock after selling 266 shares during the period. GenTrust LLCs holdings in iShares MSCI ACWI ETF were worth 899,000 as of its
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Power Global Fundamental Analysis
We analyze Power Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Global 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.
Total Asset
Total Asset Comparative Analysis
Power Global is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Power Global 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 Power Global mutual fund to make a market-neutral strategy. Peer analysis of Power Global could also be used in its relative valuation, which is a method of valuing Power Global by comparing valuation metrics with similar companies.
Peers
Power Global Related Equities
| MDBSX | Massmutual Premier | 0.12 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| JDJRX | Jhancock Diversified | 0.21 | ||||
| BICPX | Blackrock Conservative | 0.27 | ||||
| SRDAX | Stone Ridge | 0.28 | ||||
| TLSHX | Tiaa-cref Lifestyle | 0.31 |
Other Information on Investing in Power Mutual Fund
Power Global financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Global security.
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