IMS Capital Management Cuts Holdings in CME Group Inc.
| MLMCX Fund | USD 19.89 0.19 0.96% |
Slightly above 50% of Global Core's investors are presently thinking to get in. The analysis of overall sentiment of trading Global E Portfolio mutual fund suggests that some investors are interested at this time. Global Core's investing sentiment can be driven by a variety of factors including economic data, Global Core's earnings reports, geopolitical events, and overall market trends.
Global |
IMS Capital Management trimmed its position in CME Group Inc. by 4.3 percent in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 4,395 shares of the financial services providers stock after selling 199 shares during the period. IMS Capital Managements holdings in CME Group
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Global Core Fundamental Analysis
We analyze Global Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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.
One Year Return
One Year Return Comparative Analysis
Global E is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Global E Portfolio 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 Global Core mutual fund to make a market-neutral strategy. Peer analysis of Global Core could also be used in its relative valuation, which is a method of valuing Global Core by comparing valuation metrics with similar companies.
Peers
Global Core Related Equities
| VOLMX | Volumetric Fund | 1.05 | ||||
| WRLDX | Scharf Global | 0.51 | ||||
| LMUSX | Qs Us | 0.04 | ||||
| TWBIX | Balanced Fund | 0.10 | ||||
| ABVCX | Ab Value | 0.12 | ||||
| TMVAX | Rbc Microcap | 0.67 |
Other Information on Investing in Global Mutual Fund
Global Core financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Core security.
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