Glenmede Trust Co. NA Reduces Position in iShares SP Mid-Cap 400 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 |
Glenmede Trust Co. NA decreased its holdings in iShares SP Mid-Cap 400 Value ETF by 0.4 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,232 shares of the companys stock after selling 90 shares during the quarter. Glenmede Trust
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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.
One Year Return
One Year Return Comparative Analysis
Pinnacle Sherman is rated below average 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.
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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |