Covey Capital Advisors LLC Sells 607 Shares of The Charles Schwab Co.
| RYCIX Fund | USD 49.37 0.04 0.08% |
Slightly above 61% of Consumer Products' investor base is looking to short. The analysis of overall sentiment of trading Consumer Products Fund mutual fund suggests that many investors are alarmed at this time. Consumer Products' investing sentiment can be driven by a variety of factors including economic data, Consumer Products' earnings reports, geopolitical events, and overall market trends.
Consumer |
Covey Capital Advisors LLC reduced its stake in shares of The Charles Schwab Co. by 2.5 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 23,271 shares of the financial services providers stock after selling 607 shares during
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Consumer Products Fundamental Analysis
We analyze Consumer Products' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Products 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.
One Year Return
One Year Return Comparative Analysis
Consumer Products is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Consumer Products 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 Consumer Products mutual fund to make a market-neutral strategy. Peer analysis of Consumer Products could also be used in its relative valuation, which is a method of valuing Consumer Products by comparing valuation metrics with similar companies.
Peers
Consumer Products Related Equities
| RYKIX | Banking Fund | 0.95 | ||||
| RYRIX | Retailing Fund | 0.58 | ||||
| RYPIX | Transportation Fund | 0.32 | ||||
| RYFIX | Financial Services | 0.27 | ||||
| RYHIX | Health Care | 0.26 |
Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Products security.
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