M3 Advisory Group LLC Buys 530 Shares of ProShares SP 500 Aristocrats ETF
Slightly above 67% of Real Return's investor base is looking to short. The analysis of overall sentiment of trading Real Return Fund mutual fund suggests that many investors are alarmed at this time. Real Return's investing sentiment can be driven by a variety of factors including economic data, Real Return's earnings reports, geopolitical events, and overall market trends.
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M3 Advisory Group LLC lifted its stake in ProShares SP 500 Aristocrats ETF by 10.7 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,485 shares of the companys stock after acquiring an additional 530 shares during
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Real Return Fundamental Analysis
We analyze Real Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Return using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Return 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
Real Return 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.
Real Return Fund 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 Real Return mutual fund to make a market-neutral strategy. Peer analysis of Real Return could also be used in its relative valuation, which is a method of valuing Real Return by comparing valuation metrics with similar companies.
Peers
Real Return Related Equities
| GHVIX | Gmo High | 0.24 | ||||
| MRHYX | Msift High | 0.23 | ||||
| FHYTX | Federated High | 0.16 | ||||
| SGYAX | Siit High | 0.14 | ||||
| AGDZX | Ab High | 0.14 | ||||
| AGDIX | Ab High | 0.14 | ||||
| FHIFX | Fidelity Focused | 0.12 | ||||
| ARTFX | Artisan High | 0.11 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Real Mutual Fund
If you are still planning to invest in Real Return Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Real Return's history and understand the potential risks before investing.
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