Tailwind of Lower Interest Rate Lifted American Tower Corporation Nearly 20 percent in Q3
| MRJAX Fund | USD 10.33 0.01 0.1% |
Slightly above 61% of Real Assets' investor base is looking to short. The analysis of overall sentiment of trading Real Assets Portfolio mutual fund suggests that many investors are alarmed at this time. Real Assets' investing sentiment can be driven by a variety of factors including economic data, Real Assets' earnings reports, geopolitical events, and overall market trends.
Real |
Mar Vista Investment Partners, LLC, an investment management company, released the Strategic Growth Strategy third quarter 2024 investor letter. A copy of the letter can be downloaded here. The U.S. stock market had another successful time in the third quarter of 2024, with the SP 500 Index growing for the fourth consecutive quarter, which hasnt happened
Read at finance.yahoo.com
 |
Real Assets Fundamental Analysis
We analyze Real Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Assets 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.
Annual Yield
Annual Yield Comparative Analysis
Real Assets is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Real Assets 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 Real Assets mutual fund to make a market-neutral strategy. Peer analysis of Real Assets could also be used in its relative valuation, which is a method of valuing Real Assets by comparing valuation metrics with similar companies.
Peers
Real Assets Related Equities
| TFAGX | Tfa Alphagen | 0.66 | ||||
| LMLRX | Qs Defensive | 0.69 | ||||
| GETFX | Morningstar Growth | 1.20 | ||||
| MRGZX | Massmutual Retiresmart | 1.74 | ||||
| SRGAX | Stringer Growth | 2.01 | ||||
| NEAIX | Needham Aggressive | 4.08 |
Other Information on Investing in Real Mutual Fund
Real Assets financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Assets security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |