6,054 Shares in Applied Materials, Inc. Bought by Executive Wealth Management LLC
| BRBPX Fund | USD 10.85 0.00 0.00% |
Slightly above 56% of Managed Volatility's investor base is looking to short. The analysis of overall sentiment of trading Managed Volatility Fund mutual fund suggests that many investors are alarmed at this time. Managed Volatility's investing sentiment can be driven by a variety of factors including economic data, Managed Volatility's earnings reports, geopolitical events, and overall market trends.
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Executive Wealth Management LLC bought a new position in shares of Applied Materials, Inc. during the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor bought 6,054 shares of the manufacturing equipment providers stock, valued at approximately 1,223,000. Several other institutional
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Managed Volatility Fundamental Analysis
We analyze Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Managed Volatility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Managed Volatility 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
Managed Volatility 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.
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 Managed Volatility mutual fund to make a market-neutral strategy. Peer analysis of Managed Volatility could also be used in its relative valuation, which is a method of valuing Managed Volatility by comparing valuation metrics with similar companies.
Peers
Managed Volatility Related Equities
| BRUSX | Ultra Small | 2.11 | ||||
| BRSIX | Ultra Small | 1.59 | ||||
| BRSVX | Small Cap | 1.07 | ||||
| BOSVX | Omni Small | 1.05 | ||||
| BRAGX | Aggressive Investors | 0.85 |
Other Information on Investing in Managed Mutual Fund
Managed Volatility financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Volatility security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |