Phocas Financial Corp. Sells 450 Shares of Schwab U.S. REIT ETF
| TCKTX Fund | USD 7.86 0.00 0.00% |
Slightly above 56% of Cleartrack 2040's investor base is looking to short. The analysis of overall sentiment of trading Cleartrack 2040 Class mutual fund suggests that many investors are alarmed at this time. Cleartrack 2040's investing sentiment can be driven by a variety of factors including economic data, Cleartrack 2040's earnings reports, geopolitical events, and overall market trends.
Cleartrack |
Phocas Financial Corp. cut its holdings in Schwab U.S. REIT ETF by 2.7 percent during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,411 shares of the companys stock after selling 450 shares during the quarter. Schwab U.S. REIT ETF
Read at thelincolnianonline.com
 |
Cleartrack 2040 Fundamental Analysis
We analyze Cleartrack 2040's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleartrack 2040 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleartrack 2040 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.
Three Year Return
Three Year Return Comparative Analysis
Cleartrack 2040 is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Cleartrack 2040 Class 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 Cleartrack 2040 mutual fund to make a market-neutral strategy. Peer analysis of Cleartrack 2040 could also be used in its relative valuation, which is a method of valuing Cleartrack 2040 by comparing valuation metrics with similar companies.
Peers
Cleartrack 2040 Related Equities
| CGTCX | Us Government | 0.51 | ||||
| FITSX | Federated Government | 0.45 | ||||
| USGFX | Us Government | 0.42 | ||||
| AUNTX | Ab Municipal | 0.19 | ||||
| AUNCX | Ab Municipal | 0.18 | ||||
| VSIGX | Vanguard Intermediate-ter | 0.15 | ||||
| SNCAX | California Municipal | 0.14 | ||||
| RYAQX | Inverse Government | 1.29 |
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack 2040 financial ratios help investors to determine whether Cleartrack 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 Cleartrack with respect to the benefits of owning Cleartrack 2040 security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |