71,121 Shares in Regions Financial Co. Purchased by DRW Securities LLC
| 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 |
DRW Securities LLC bought a new position in shares of Regions Financial Co. in the 3rd quarter, according to its most recent 13F filing with the Securities Exchange Commission. The fund bought 71,121 shares of the banks stock, valued at approximately 1,659,000. Several other hedge funds have also recently added
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Financial Industries is rated third overall fund in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| VFAIX | Vanguard Financials | 0.21 |
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| RPFGX | Davis Financial | 0.33 |
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| DFFCX | Davis Financial | 0.34 |
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| TFIFX | T Rowe | 0.40 |
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| PRISX | T Rowe | 0.40 |
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| FIDCX | Financial Industries | 0.46 |
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| JFDRX | Financial Industries | 0.49 |
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| DVFYX | Davis Financial | 1.08 |
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| JRGRX | Regional Bank | 1.34 |
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| FRBCX | Regional Bank | 1.36 |
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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.
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