Crown Castle Inc. Shares Bought by Quantinno Capital Management LP
MRJAX Fund | USD 9.88 0.03 0.30% |
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 |
Quantinno Capital Management LP lifted its stake in shares of Crown Castle Inc. by 72.2 percent in the third quarter, HoldingsChannel.com reports. The institutional investor owned 11,872 shares of the real estate investment trusts stock after purchasing an additional 4,979 shares during the period. Quantinno Capital Management LPs holdings in Crown Castle
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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.
Three Year Return
Three Year Return Comparative Analysis
Real Assets is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
MLMSX | Global E | 0.51 | ||||
MLMCX | Global E | 0.49 | ||||
MLMIX | Global E | 0.46 | ||||
DINCX | Global Fixed | 0.19 | ||||
DINAX | Global Fixed | 0.19 | ||||
DINDX | Global Fixed | 0.38 | ||||
MLMAX | Global E | 0.51 | ||||
TEMUX | Emerging Markets | 0.58 | ||||
MLNCX | Global Centrated | 0.61 | ||||
MLNSX | Global Centrated | 0.62 |
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.
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