Capital Investment Advisors LLC Sells 912 Shares of iShares TIPS Bond 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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Capital Investment Advisors LLC decreased its stake in iShares TIPS Bond ETF by 5.7 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 15,077 shares of the exchange traded funds stock after selling 912 shares during the period.
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Real Return is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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