Disposition of 4034 shares by West Kenneth J of Honeywell International at 194.31 subject to Rule 16b-3

JABLX Fund  USD 51.70  0.20  0.39%   
Slightly above 54% of Balanced Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Balanced Portfolio Institutional mutual fund suggests that many investors are impartial at this time. Balanced Portfolio's investing sentiment can be driven by a variety of factors including economic data, Balanced Portfolio's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Honeywell International Officer: President And Ceo, Ess. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4034 employee stock options (right to buy) at 194.31 of Honeywell International by West Kenneth J on 21st of December 2024. This event was filed by Honeywell International with SEC on 2027-02-23. Initial filing of beneficial ownership - SEC Form 3

Balanced Portfolio Fundamental Analysis

We analyze Balanced Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balanced Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balanced Portfolio 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.

Number Of Employees

Number Of Employees Comparative Analysis

Balanced Portfolio is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Balanced Portfolio 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 Balanced Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Balanced Portfolio could also be used in its relative valuation, which is a method of valuing Balanced Portfolio by comparing valuation metrics with similar companies.

Other Information on Investing in Balanced Mutual Fund

Balanced Portfolio financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Portfolio security.
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