Riverpoint Wealth Management Holdings LLC Reduces Stock Holdings in Vanguard Total Bond Market ETF
| GBPIX Fund | USD 12.74 0.10 0.79% |
Slightly above 51% of Global Opportunities' investor base is interested to short. The analysis of overall sentiment of trading Global Opportunities Fund mutual fund suggests that many investors are impartial at this time. Global Opportunities' investing sentiment can be driven by a variety of factors including economic data, Global Opportunities' earnings reports, geopolitical events, and overall market trends.
Global |
Riverpoint Wealth Management Holdings LLC lessened its stake in shares of Vanguard Total Bond Market ETF by 2.3 percent during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 8,702 shares of the companys stock after selling 204 shares during the period. Riverpoint Wealth Management
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Global Opportunities Fundamental Analysis
We analyze Global Opportunities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Opportunities 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Global Opportunities is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Global Opportunities 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 Global Opportunities mutual fund to make a market-neutral strategy. Peer analysis of Global Opportunities could also be used in its relative valuation, which is a method of valuing Global Opportunities by comparing valuation metrics with similar companies.
Peers
Global Opportunities Related Equities
| PHYZX | Prudential High | 0.21 | ||||
| PAHIX | T Rowe | 0.17 | ||||
| SGYAX | Siit High | 0.14 | ||||
| GMOZX | Gmo High | 0.06 | ||||
| CYBAX | Calvert High | 0.08 | ||||
| LHYOX | Lord Abbett | 0.15 |
Other Information on Investing in Global Mutual Fund
Global Opportunities financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunities security.
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