2,045 Shares in Caterpillar Inc. Bought by Copley Financial Group Inc.
| JGISX Fund | USD 84.03 0.32 0.38% |
Slightly above 62% of Jpmorgan Intrepid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Growth mutual fund suggests that many investors are alarmed at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Copley Financial Group Inc. bought a new position in shares of Caterpillar Inc. in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 2,045 shares of the industrial products companys stock, valued at approximately 800,000. Caterpillar comprises 0.7 percent of Copley
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Jpmorgan Intrepid Fundamental Analysis
We analyze Jpmorgan Intrepid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Jpmorgan Intrepid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Jpmorgan Intrepid Growth 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 Jpmorgan Intrepid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with similar companies.
Peers
Jpmorgan Intrepid Related Equities
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan 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 Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
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