PacWest Bancorp Short Interest Update
| RTSAX Fund | USD 39.67 0.49 1.25% |
Slightly above 60% of Tax-managed's investor base is looking to short. The analysis of overall sentiment of trading Tax Managed Mid Small mutual fund suggests that many investors are alarmed at this time. Tax-managed's investing sentiment can be driven by a variety of factors including economic data, Tax-managed's earnings reports, geopolitical events, and overall market trends.
Tax-managed |
PacWest Bancorp was the recipient of a significant drop in short interest in the month of August. As of August 15th, there was short interest totalling 14,430,000 shares, a drop of 21.3 percent from the July 31st total of 18,330,000 shares. Approximately 12.4 percent of the shares of the company are short
Read at thelincolnianonline.com
 |
Tax-managed Fundamental Analysis
We analyze Tax-managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tax-managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tax-managed 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.
Net Asset
Net Asset Comparative Analysis
Tax Managed is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tax Managed Mid 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 Tax-managed mutual fund to make a market-neutral strategy. Peer analysis of Tax-managed could also be used in its relative valuation, which is a method of valuing Tax-managed by comparing valuation metrics with similar companies.
Peers
Tax-managed Related Equities
| RETSX | Tax-managed | 0.66 | ||||
| LOTCX | Locorr Market | 0.39 | ||||
| DFVEX | Us Vector | 0.33 | ||||
| PRNHX | T Rowe | 0.25 | ||||
| OPTCX | Rbb Fund | 0.21 | ||||
| ARTQX | Artisan Mid | 0.06 | ||||
| RYMBX | Commodities Strategy | 0.16 |
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed 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 Tax-managed with respect to the benefits of owning Tax-managed security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |