Raymond James Trust N.A. Purchases 750 Shares of D.R. Horton, Inc.
| CNREX Fund | USD 25.79 0.01 0.04% |
Slightly above 55% of Commonwealth Real's investor base is interested to short. The analysis of overall sentiment of trading Commonwealth Real Estate mutual fund suggests that many investors are impartial at this time. Commonwealth Real's investing sentiment can be driven by a variety of factors including economic data, Commonwealth Real's earnings reports, geopolitical events, and overall market trends.
Commonwealth |
Raymond James Trust N.A. lifted its position in shares of D.R. Horton, Inc. by 7.3 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 11,002 shares of the construction companys stock after acquiring an additional 750
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Commonwealth Real Fundamental Analysis
We analyze Commonwealth Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth Real 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.
One Year Return
One Year Return Comparative Analysis
Commonwealth Real is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Commonwealth Real Estate 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 Commonwealth Real mutual fund to make a market-neutral strategy. Peer analysis of Commonwealth Real could also be used in its relative valuation, which is a method of valuing Commonwealth Real by comparing valuation metrics with similar companies.
Peers
Commonwealth Real Related Equities
| CNJFX | Commonwealth Japan | 1.84 | ||||
| CNGLX | Commonwealth Global | 0.32 | ||||
| CNZLX | Commonwealth Australianew | 0.27 | ||||
| RYHRX | Real Estate | 0.55 | ||||
| MRESX | Amg Managers | 0.56 |
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Real financial ratios help investors to determine whether Commonwealth 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 Commonwealth with respect to the benefits of owning Commonwealth Real security.
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