Chevy Chase Trust Holdings LLC Has 4.50 Million Position in Check Point Software Technologies Ltd.
| TPAIX Fund | USD 25.22 0.17 0.67% |
Slightly above 62% of Timothy Israel's investor base is looking to short. The analysis of overall sentiment of trading Timothy Israel Mon mutual fund suggests that many investors are alarmed at this time. Timothy Israel's investing sentiment can be driven by a variety of factors including economic data, Timothy Israel's earnings reports, geopolitical events, and overall market trends.
Timothy |
Chevy Chase Trust Holdings LLC grew its holdings in Check Point Software Technologies Ltd. by 69.6 percent in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,351 shares of the technology companys stock after buying an additional 9,580 shares
Read at thelincolnianonline.com
 |
Timothy Israel Fundamental Analysis
We analyze Timothy Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Israel 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Timothy Israel is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Timothy Israel Mon 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 Timothy Israel mutual fund to make a market-neutral strategy. Peer analysis of Timothy Israel could also be used in its relative valuation, which is a method of valuing Timothy Israel by comparing valuation metrics with similar companies.
Peers
Timothy Israel Related Equities
| BBINX | Bbh Intermediate | 0.29 |
| ||
| PRINX | T Rowe | 0.35 |
| ||
| PRFHX | T Rowe | 0.36 |
| ||
| AFB | Alliancebernstein | 1.31 |
|
Other Information on Investing in Timothy Mutual Fund
Timothy Israel financial ratios help investors to determine whether Timothy 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 Timothy with respect to the benefits of owning Timothy Israel security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |