Schneider Downs Wealth Management Advisors LP Sells 4,526 Shares of iShares Core SP Mid-Cap ETF
| MBXFX Fund | USD 38.44 0.16 0.41% |
Slightly above 62% of Catalyst/millburn's investor base is looking to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are alarmed at this time. Catalyst/millburn's investing sentiment can be driven by a variety of factors including economic data, Catalyst/millburn's earnings reports, geopolitical events, and overall market trends.
Catalyst/millburn |
Schneider Downs Wealth Management Advisors LP reduced its holdings in iShares Core SP Mid-Cap ETF by 25.2 percent in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 13,453 shares of the companys stock after selling 4,526 shares during the quarter.
Read at thelincolnianonline.com
 |
Catalyst/millburn Fundamental Analysis
We analyze Catalyst/millburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/millburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/millburn 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
Catalystmillburn 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.
Catalystmillburn Hedge 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 Catalyst/millburn mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/millburn could also be used in its relative valuation, which is a method of valuing Catalyst/millburn by comparing valuation metrics with similar companies.
Peers
Catalyst/millburn Related Equities
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |