Christensen King Associates Investment Services Inc. Takes 206,000 Position in iShares MSCI EAFE Min Vol Factor ETF
| UGOFX Fund | USD 11.20 0.06 0.54% |
Slightly above 53% of Global Managed's investor base is interested to short. The analysis of overall sentiment of trading Global Managed Volatility mutual fund suggests that many investors are impartial at this time. Global Managed's investing sentiment can be driven by a variety of factors including economic data, Global Managed's earnings reports, geopolitical events, and overall market trends.
Global |
Christensen King Associates Investment Services Inc. acquired a new stake in shares of iShares MSCI EAFE Min Vol Factor ETF in the 3rd quarter, HoldingsChannel.com reports. The firm acquired 2,689 shares of the companys stock, valued at approximately 206,000. Other hedge funds and other institutional investors have also recently made
Read at thelincolnianonline.com
 |
Global Managed Fundamental Analysis
We analyze Global Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Managed 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Global Managed is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Global Managed Volatility 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 Global Managed mutual fund to make a market-neutral strategy. Peer analysis of Global Managed could also be used in its relative valuation, which is a method of valuing Global Managed by comparing valuation metrics with similar companies.
Peers
Global Managed Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| TIYRX | Tiaa-cref High-yield | 0.23 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| NHIEX | Neuberger Berman | 0.13 | ||||
| NMHYX | Multi-manager High | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| RIMOX | City National | 0.10 |
Other Information on Investing in Global Mutual Fund
Global Managed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Managed security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |