Citizens Financial Group Inc. RI Lowers Holdings in Fastenal - MarketBeat
| JRSTX Fund | USD 11.66 0.08 0.68% |
Slightly above 61% of Intech Managed's investor base is looking to short. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that many investors are alarmed at this time. Intech Managed's investing sentiment can be driven by a variety of factors including economic data, Intech Managed's earnings reports, geopolitical events, and overall market trends.
Intech |
Citizens Financial Group Inc. RI Lowers Holdings in Fastenal MarketBeat
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Intech Managed Fundamental Analysis
We analyze Intech Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech 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.
Number Of Employees
Number Of Employees Comparative Analysis
Intech Managed 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.
Intech Managed Volatility 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 Intech Managed mutual fund to make a market-neutral strategy. Peer analysis of Intech Managed could also be used in its relative valuation, which is a method of valuing Intech Managed by comparing valuation metrics with similar companies.
Peers
Intech Managed Related Equities
| USLIX | Us Global | 0.92 | ||||
| UMLGX | Columbia Select | 0.89 | ||||
| JCVIX | Classic Value | 0.63 | ||||
| JIPIX | Strategic Income | 0.10 | ||||
| LROIX | Legg Mason | 0.09 |
Other Information on Investing in Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Managed security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |