Independent Family Office LLC Increases Stock Holdings in The Sherwin-Williams Company
| FMFEX Fund | USD 91.69 2.90 3.07% |
Slightly above 62% of Materials Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are alarmed at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
Materials |
Independent Family Office LLC grew its stake in The Sherwin-Williams Company by 3.3 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,632 shares of the specialty chemicals companys stock after purchasing an additional 182 shares during the
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Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Materials Portfolio is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Materials Portfolio 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 Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| FQLSX | Fidelity Flex | 0.08 |
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| FRAMX | Fidelity Income | 0.21 |
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| FPTKX | Fidelity Freedom | 0.26 |
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| FPXTX | Fidelity Pennsylvania | 0.28 |
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| FQIFX | Fidelity Freedom | 1.79 |
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| FPUKX | Fidelity Puritan | 2.39 |
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| FPURX | Fidelity Puritan | 2.39 |
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| FQITX | Fidelity Salem | 2.44 |
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| FRAGX | Aggressive Growth | 2.56 |
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| FQIPX | Fidelity Freedom | 2.58 |
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Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |