iShares Core SP 500 ETF is Providence Capital Advisors LLCs 4th Largest Position
| UCAGX Fund | USD 15.66 0.10 0.63% |
Slightly above 62% of Cornerstone Aggressive's investor base is looking to short. The analysis of overall sentiment of trading Cornerstone Aggressive Fund mutual fund suggests that many investors are alarmed at this time. Cornerstone Aggressive's investing sentiment can be driven by a variety of factors including economic data, Cornerstone Aggressive's earnings reports, geopolitical events, and overall market trends.
Cornerstone |
Providence Capital Advisors LLC boosted its holdings in iShares Core SP 500 ETF by 0.2 percent in the 3rd quarter, Holdings Channel reports. The firm owned 24,962 shares of the companys stock after purchasing an additional 45 shares during the period. iShares Core SP 500 ETF accounts for about 2.9 percent of Providence
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Cornerstone Aggressive Fundamental Analysis
We analyze Cornerstone Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cornerstone Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cornerstone Aggressive 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cornerstone Aggressive is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Cornerstone Aggressive 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 Cornerstone Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Cornerstone Aggressive could also be used in its relative valuation, which is a method of valuing Cornerstone Aggressive by comparing valuation metrics with similar companies.
Peers
Cornerstone Aggressive Related Equities
| UITIX | Usaa Tax | 0.16 |
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| UITBX | Intermediate Term | 0.33 |
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| UITCX | Usaa Intermediate | 0.33 |
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| UINCX | Income Fund | 0.35 |
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| SRVEX | Victory Diversified | 0.56 |
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| SSVSX | Victory Special | 0.58 |
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| SBALX | Victory Strategic | 0.59 |
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| UINQX | Usaa Nasdaq | 0.68 |
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| GUTEX | Victory Tax | 0.70 |
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| SSGSX | Victory Sycamore | 0.71 |
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Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Aggressive financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Aggressive security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |