iShares MBS ETF Position Reduced by Pathstone Holdings LLC
| LCRIX Fund | USD 21.93 0.07 0.32% |
Slightly above 55% of Leuthold Core's investor base is interested to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are impartial at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
Leuthold |
Pathstone Holdings LLC reduced its position in shares of iShares MBS ETF by 0.4 percent in the third quarter, HoldingsChannel.com reports. The firm owned 205,588 shares of the companys stock after selling 786 shares during the period. Pathstone Holdings LLCs holdings in iShares MBS ETF were worth 19,697,000 at the end of
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Leuthold Core Fundamental Analysis
We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Leuthold E is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Leuthold E Investment 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 Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.
Peers
Leuthold Core Related Equities
| HWAIX | Hotchkis Wiley | 0.81 | ||||
| HWSCX | Hotchkis Wiley | 0.73 | ||||
| LSLTX | Leuthold Select | 0.64 | ||||
| CMAAX | Calvert Moderate | 0.41 | ||||
| LCORX | Leuthold E | 0.32 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Core financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Core security.
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