TD Private Client Wealth LLC Grows Stock Position in Air Products and Chemicals, Inc.
| 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 |
TD Private Client Wealth LLC lifted its holdings in shares of Air Products and Chemicals, Inc. by .9 percent during the third quarter, according to its most recent disclosure with the SEC. The fund owned 3,973 shares of the basic materials companys stock after acquiring an additional 1,134 shares during the period.
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Materials Portfolio is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |