Christensen King Associates Investment Services Inc. Has 1.69 Million Stock Position in Vanguard Short-Term Corporate Bond ETF
SHIIX Fund | USD 10.54 0.04 0.38% |
Slightly above 54% of Catalyst/exceed Defined's investor base is interested to short. The analysis of overall sentiment of trading Catalystexceed Defined Shield mutual fund suggests that many investors are impartial at this time. Catalyst/exceed Defined's investing sentiment can be driven by a variety of factors including economic data, Catalyst/exceed Defined's earnings reports, geopolitical events, and overall market trends.
Catalyst/exceed |
Christensen King Associates Investment Services Inc. lowered its holdings in shares of Vanguard Short-Term Corporate Bond ETF by 2.0 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 21,296 shares of the companys stock after selling 428 shares during the period. Vanguard Short-Term Corporate Bond ETF makes up approximately 0.8 percent
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Catalyst/exceed Defined Fundamental Analysis
We analyze Catalyst/exceed Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/exceed Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/exceed Defined 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.
Year To Date Return
Year To Date Return Comparative Analysis
Catalystexceed Defined is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Catalyst/exceed Defined 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 Catalyst/exceed Defined mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/exceed Defined could also be used in its relative valuation, which is a method of valuing Catalyst/exceed Defined by comparing valuation metrics with similar companies.
Peers
Catalyst/exceed Defined Related Equities
CLPFX | Catalyst Exceed | 0.92 | ||||
ATESX | Anchor Tactical | 0.76 | ||||
TFAFX | Tactical Growth | 0.68 | ||||
TFAZX | Tfa Tactical | 0.12 | ||||
MBXIX | Catalyst/millburn | 0.1 |
Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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 Catalyst/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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