Canopy Partners LLC Sells 59 Shares of Applied Materials, Inc.
PGTIX Fund | USD 21.64 0.15 0.69% |
Slightly above 62% of T Rowe's investor base is looking to short. The analysis of overall sentiment of trading T Rowe Price mutual fund suggests that many investors are alarmed at this time. T Rowe's investing sentiment can be driven by a variety of factors including economic data, T Rowe's earnings reports, geopolitical events, and overall market trends.
PGTIX |
Canopy Partners LLC reduced its stake in shares of Applied Materials, Inc. by 2.2 percent in the third quarter, HoldingsChannel.com reports. The fund owned 2,651 shares of the manufacturing equipment providers stock after selling 59 shares during the quarter. Canopy Partners LLCs holdings in Applied Materials were worth 536,000 at the end
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T Rowe Fundamental Analysis
We analyze T Rowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe 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
T Rowe 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.
T Rowe Price 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 T Rowe mutual fund to make a market-neutral strategy. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics with similar companies.
Peers
T Rowe Related Equities
LOTCX | Locorr Market | 0.65 | ||||
SMQFX | Siit Emerging | 0.49 | ||||
EMCIX | Ashmore Emerging | 0.17 | ||||
AMTOX | Ab All | 0.55 | ||||
TEOJX | Transamerica Emerging | 0.73 | ||||
TRMIX | T Rowe | 1.05 | ||||
KMKCX | Kinetics Market | 1.25 | ||||
ZEMIX | Investec Emerging | 2.28 |
Other Information on Investing in PGTIX Mutual Fund
T Rowe financial ratios help investors to determine whether PGTIX 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 PGTIX with respect to the benefits of owning T Rowe security.
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