Disposition of tradable shares by Bill Melinda Gates Foundation Trust of BERKSHIRE HATHAWAY at 3322.5 subject to Rule 16b-3
| JFDRX Fund | USD 20.49 0.10 0.49% |
Slightly above 62% of Financial Industries' investor base is looking to short. The analysis of overall sentiment of trading Financial Industries Fund mutual fund suggests that many investors are alarmed at this time. Financial Industries' investing sentiment can be driven by a variety of factors including economic data, Financial Industries' earnings reports, geopolitical events, and overall market trends.
Financial |
Filed transaction by BERKSHIRE HATHAWAY INC 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Financial Industries Fundamental Analysis
We analyze Financial Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Industries 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
Financial Industries 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.
Financial Industries 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 Financial Industries mutual fund to make a market-neutral strategy. Peer analysis of Financial Industries could also be used in its relative valuation, which is a method of valuing Financial Industries by comparing valuation metrics with similar companies.
Peers
Financial Industries Related Equities
| LMISX | Qs Large | 1.08 | ||||
| DLCIX | Dana Large | 0.74 | ||||
| PCLVX | Pace Large | 0.17 | ||||
| VAAGX | Virtus Nfj | 0.17 | ||||
| LGPIX | Large Cap | 0.24 | ||||
| AMFFX | American Mutual | 0.35 |
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |