Teachers Retirement System of The State of Kentucky Cuts Stock Position in Qorvo, Inc.
LOMMXDelisted Fund | USD 27.20 0.00 0.00% |
Slightly above 56% of Cgm Mutual's investor base is looking to short. The analysis of overall sentiment of trading Cgm Mutual Fund mutual fund suggests that many investors are alarmed at this time. Cgm Mutual's investing sentiment can be driven by a variety of factors including economic data, Cgm Mutual's earnings reports, geopolitical events, and overall market trends.
Cgm |
Teachers Retirement System of The State of Kentucky decreased its holdings in Qorvo, Inc. by 9.1 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,366 shares of the semiconductor companys stock after selling 741 shares during the quarter.
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Cgm Mutual Fundamental Analysis
We analyze Cgm Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cgm Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cgm Mutual 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.
Ten Year Return
Ten Year Return Comparative Analysis
Cgm Mutual is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Cgm Mutual Fund 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 Cgm Mutual mutual fund to make a market-neutral strategy. Peer analysis of Cgm Mutual could also be used in its relative valuation, which is a method of valuing Cgm Mutual by comparing valuation metrics with similar companies.
Peers
Cgm Mutual Related Equities
TWACX | Short Term | 0.11 | ||||
PYUSX | Payden Government | 0.11 | ||||
LCCXX | Lord Abbett | 0.00 | ||||
DPIGX | Intermediate Government | 0.21 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cgm Mutual Fund
If you are still planning to invest in Cgm Mutual Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cgm Mutual's history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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