Schmidt P J Investment Management Inc. Has 532,000 Stock Holdings in iShares MSCI USA Min Vol Factor ETF
| JRTMX Fund | USD 13.29 0.04 0.30% |
Slightly above 54% of Multi Index's investor base is interested to short. The analysis of overall sentiment of trading Multi Index 2035 Lifetime mutual fund suggests that many investors are impartial at this time. Multi Index's investing sentiment can be driven by a variety of factors including economic data, Multi Index's earnings reports, geopolitical events, and overall market trends.
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Schmidt P J Investment Management Inc. reduced its stake in iShares MSCI USA Min Vol Factor ETF by 2.3 percent during the third quarter, Holdings Channel.com reports. The fund owned 5,828 shares of the companys stock after selling 136 shares during the period. Schmidt P J Investment Management Inc.s holdings in iShares
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Multi Index Fundamental Analysis
We analyze Multi Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Index 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Multi Index is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Multi Index 2035 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 Multi Index mutual fund to make a market-neutral strategy. Peer analysis of Multi Index could also be used in its relative valuation, which is a method of valuing Multi Index by comparing valuation metrics with similar companies.
Peers
Multi Index Related Equities
| JQLAX | Multimanager Lifestyle | 0.75 | ||||
| JQLBX | Multimanager Lifestyle | 0.67 | ||||
| JQLMX | Multimanager Lifestyle | 0.49 | ||||
| JRETX | J Hancock | 0.49 | ||||
| JQLGX | Multimanager Lifestyle | 0.28 | ||||
| JQLCX | Multimanager Lifestyle | 0.17 | ||||
| JRBFX | Regional Bank | 0.04 | ||||
| FRBAX | Regional Bank | 6.32 | ||||
| JRGRX | Regional Bank | 6.45 | ||||
| FRBCX | Regional Bank | 6.62 |
Other Information on Investing in Multi Mutual Fund
Multi Index financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Index security.
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