Cumberland Advisors Inc. Increases Stake in iShares National Muni Bond ETF
Slightly above 67% of Hanlon Managed's investor base is looking to short. The analysis of overall sentiment of trading Hanlon Managed Income mutual fund suggests that many investors are alarmed at this time. Hanlon Managed's investing sentiment can be driven by a variety of factors including economic data, Hanlon Managed's earnings reports, geopolitical events, and overall market trends.
Hanlon |
Cumberland Advisors Inc. increased its holdings in iShares National Muni Bond ETF by 10.1 percent in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,205 shares of the exchange traded funds stock after purchasing an additional 295 shares during the period. Cumberland Advisors
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Hanlon Managed Fundamental Analysis
We analyze Hanlon Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanlon Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanlon 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Hanlon Managed 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.
Hanlon Managed Income 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 Hanlon Managed mutual fund to make a market-neutral strategy. Peer analysis of Hanlon Managed could also be used in its relative valuation, which is a method of valuing Hanlon Managed by comparing valuation metrics with similar companies.
Peers
Hanlon Managed Related Equities
PEIEX | Rbb Fund | 0.73 | ||||
PLAAX | Pace Large | 0.32 | ||||
AMONX | Aqr Large | 0.27 | ||||
LCIAX | Siit Large | 0.16 | ||||
PRSAX | T Rowe | 0.10 | ||||
LMUSX | Qs Us | 0.20 | ||||
LFLCX | Legg Mason | 0.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanlon Managed's history and understand the potential risks before investing.
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