3 Balanced Mutual Funds for Stable Returns - Zacks Investment Research
| STFBX Fund | USD 97.86 0.29 0.30% |
Slightly above 62% of State Farm's investor base is looking to short. The analysis of overall sentiment of trading State Farm Balanced mutual fund suggests that many investors are alarmed at this time. State Farm's investing sentiment can be driven by a variety of factors including economic data, State Farm's earnings reports, geopolitical events, and overall market trends.
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3 Balanced Mutual Funds for Stable Returns Zacks Investment Research
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State Farm Fundamental Analysis
We analyze State Farm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Farm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Farm 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.
Five Year Return
Five Year Return Comparative Analysis
State Farm is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
State Farm Balanced 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 State Farm mutual fund to make a market-neutral strategy. Peer analysis of State Farm could also be used in its relative valuation, which is a method of valuing State Farm by comparing valuation metrics with similar companies.
Peers
State Farm Related Equities
| SFITX | State Farm | 0.10 |
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| SIIAX | State Farm | 0.12 |
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| STFGX | State Farm | 0.23 |
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| SFBDX | State Farm | 0.37 |
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Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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