Wedmont Private Capital Decreases Holdings in VanEck High Yield Muni ETF
CPITX Fund | USD 11.45 0.02 0.17% |
Slightly above 61% of Counterpoint Tactical's investor base is looking to short. The analysis of overall sentiment of trading Counterpoint Tactical Income mutual fund suggests that many investors are alarmed at this time. Counterpoint Tactical's investing sentiment can be driven by a variety of factors including economic data, Counterpoint Tactical's earnings reports, geopolitical events, and overall market trends.
Counterpoint |
Wedmont Private Capital trimmed its stake in VanEck High Yield Muni ETF by 6.4 percent in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 26,287 shares of the companys stock after selling 1,807 shares during the period. Wedmont Private Capitals
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Counterpoint Tactical Fundamental Analysis
We analyze Counterpoint Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Counterpoint Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Counterpoint Tactical 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Counterpoint Tactical is fifth largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Counterpoint Tactical 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 Counterpoint Tactical mutual fund to make a market-neutral strategy. Peer analysis of Counterpoint Tactical could also be used in its relative valuation, which is a method of valuing Counterpoint Tactical by comparing valuation metrics with similar companies.
Peers
Counterpoint Tactical Related Equities
HMEZX | Highland Merger | 0.05 |
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CPITX | Counterpoint Tactical | 0.17 |
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DLFNX | Doubleline | 0.32 |
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BTFAX | Bts Tactical | 0.38 |
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QGMNX | Aqr Global | 0.42 |
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Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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