Hardy Reed LLC Has 1.49 Million Stock Position in Vanguard Small-Cap Value ETF
| 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 |
Hardy Reed LLC cut its holdings in Vanguard Small-Cap Value ETF by 12.1 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 7,428 shares of the companys stock after selling 1,019 shares during the quarter. Hardy Reed LLCs holdings in Vanguard Small-Cap Value ETF were worth 1,491,000 as of its most
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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.
Total Asset
Total Asset Comparative Analysis
Pinnacle Sherman is fifth largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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.
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