iShares SP Mid-Cap 400 Value ETF Shares Acquired by Jmac Enterprises LLC
| CPSHX Fund | USD 12.16 0.57 4.48% |
Slightly above 61% of Pinnacle Sherman's investor base is looking to short. The analysis of overall sentiment of trading Pinnacle Sherman Multi Strategy mutual fund suggests that many investors are alarmed at this time. Pinnacle Sherman's investing sentiment can be driven by a variety of factors including economic data, Pinnacle Sherman's earnings reports, geopolitical events, and overall market trends.
Pinnacle |
Jmac Enterprises LLC boosted its position in iShares SP Mid-Cap 400 Value ETF by 0.5 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 141,400 shares of the companys stock after buying an additional 641 shares
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Pinnacle Sherman Fundamental Analysis
We analyze Pinnacle Sherman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle Sherman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle Sherman 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
Pinnacle Sherman is rated below average 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.
Pinnacle Sherman Multi 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 Pinnacle Sherman mutual fund to make a market-neutral strategy. Peer analysis of Pinnacle Sherman could also be used in its relative valuation, which is a method of valuing Pinnacle Sherman by comparing valuation metrics with similar companies.
Peers
Pinnacle Sherman Related Equities
| IRLIX | Voya Russelltm | 1.81 | ||||
| HMSIX | Hennessy | 1.79 | ||||
| HGOIX | Hartford Growth | 1.49 | ||||
| TEQWX | Tiaa Cref | 1.10 | ||||
| PVFIX | Pinnacle Value | 0.50 | ||||
| FAGIX | Fidelity Capital | 0.30 | ||||
| BABSX | Blackrock Funds | 0.22 | ||||
| CPSHX | Pinnacle Sherman | 4.48 | ||||
| APSHX | Pinnacle Sherman | 4.83 |
Other Information on Investing in Pinnacle Mutual Fund
Pinnacle Sherman financial ratios help investors to determine whether Pinnacle 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 Pinnacle with respect to the benefits of owning Pinnacle Sherman security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |