Sleepy Schwab Bond Fund Notches 2 Billion of Flows in One Day - Bloomberg
CNRNX Fund | USD 9.38 0.05 0.53% |
Slightly above 62% of City National's investor base is looking to short. The analysis of overall sentiment of trading City National Rochdale mutual fund suggests that many investors are alarmed at this time. City National's investing sentiment can be driven by a variety of factors including economic data, City National's earnings reports, geopolitical events, and overall market trends.
City |
Sleepy Schwab Bond Fund Notches 2 Billion of Flows in One Day Bloomberg
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City National Fundamental Analysis
We analyze City National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City National 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
City National is third largest fund 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.
City National Rochdale 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 City National mutual fund to make a market-neutral strategy. Peer analysis of City National could also be used in its relative valuation, which is a method of valuing City National by comparing valuation metrics with similar companies.
Peers
City National Related Equities
RIMOX | City National | 0.05 | ||||
RIMHX | City National | 0.10 | ||||
CNRMX | City National | 0.42 | ||||
CNRNX | City National | 0.53 | ||||
CNRWX | City National | 0.71 | ||||
CNRUX | City National | 0.73 | ||||
CNRVX | City National | 0.74 |
Other Information on Investing in City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |