Carlson Capital Management Sells 378 Shares of UnitedHealth Group Incorporated
| RTDYX Fund | USD 15.46 0.23 1.51% |
Slightly above 50% of Select Us' investors are presently thinking to get in. The analysis of overall sentiment of trading Select Equity Fund mutual fund suggests that some investors are interested at this time. Select Us' investing sentiment can be driven by a variety of factors including economic data, Select Us' earnings reports, geopolitical events, and overall market trends.
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Carlson Capital Management lessened its stake in UnitedHealth Group Incorporated by 1.3 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 27,9 shares of the healthcare conglomerates stock after selling 378 shares during the period. UnitedHealth Group accounts for
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Select Us Fundamental Analysis
We analyze Select Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Us 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
Select Equity 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.
Select Equity 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 Select Us mutual fund to make a market-neutral strategy. Peer analysis of Select Us could also be used in its relative valuation, which is a method of valuing Select Us by comparing valuation metrics with similar companies.
Peers
Select Us Related Equities
| JAFLX | Flexible Bond | 0.40 | ||||
| ANBIX | Ab Bond | 0.38 | ||||
| CBOAX | Intermediate Bond | 0.32 | ||||
| ABNTX | Ab Bond | 0.29 | ||||
| MIIIX | Praxis Impact | 0.21 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| MSTBX | Morningstar Defensive | 0.10 |
Other Information on Investing in Select Mutual Fund
Select Us financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Us security.
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