Insider Trading
| 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 |
Filed transaction by Peloton Interactive Director. Insider Public Trading
Read at gurufocus.com
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Intech Managed is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |