Keefe, Bruyette Woods Downgrades Federal National Mortgage Association - Preferred Stock - MSN
| DSHZX Fund | USD 11.98 0.01 0.08% |
Slightly above 55% of Brinker Capital's investor base is interested to short. The analysis of overall sentiment of trading Brinker Capital Destinations mutual fund suggests that many investors are impartial at this time. Brinker Capital's investing sentiment can be driven by a variety of factors including economic data, Brinker Capital's earnings reports, geopolitical events, and overall market trends.
Brinker |
Keefe, Bruyette Woods Downgrades Federal National Mortgage Association - Preferred Stock MSN
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Brinker Capital Fundamental Analysis
We analyze Brinker Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker Capital 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
Brinker Capital is currently under evaluation 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.
Brinker Capital Dest 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 Brinker Capital mutual fund to make a market-neutral strategy. Peer analysis of Brinker Capital could also be used in its relative valuation, which is a method of valuing Brinker Capital by comparing valuation metrics with similar companies.
Peers
Brinker Capital Related Equities
| RIMOX | City National | 0.10 |
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| PHDTX | Pace High | 0.11 |
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| SHYIX | Guggenheim High | 0.12 |
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| SGYAX | Siit High | 0.14 |
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| BHYRX | Blackrock High | 0.14 |
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| JYHRX | Jpmorgan High | 0.15 |
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| PRHYX | T Rowe | 0.17 |
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Other Information on Investing in Brinker Mutual Fund
Brinker Capital financial ratios help investors to determine whether Brinker 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 Brinker with respect to the benefits of owning Brinker Capital security.
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