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| 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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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.
Price To Book
Price To Book Comparative Analysis
Managed Volatility is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| 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 |