Radnor Capital Management LLC Invests 1.25 Million in iShares Russell Mid-Cap ETF
| MBXCX Fund | USD 38.83 0.06 0.15% |
Slightly above 62% of Catalystmillburn's investor base is looking to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are alarmed at this time. Catalystmillburn's investing sentiment can be driven by a variety of factors including economic data, Catalystmillburn's earnings reports, geopolitical events, and overall market trends.
Catalystmillburn |
Radnor Capital Management LLC bought a new stake in shares of iShares Russell Mid-Cap ETF in the 3rd quarter, Holdings Channel.com reports. The firm bought 14,120 shares of the companys stock, valued at approximately 1,245,000. A number of other hedge funds and other institutional investors have also added to or reduced
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Catalystmillburn Fundamental Analysis
We analyze Catalystmillburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalystmillburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystmillburn 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Catalystmillburn is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Catalystmillburn Hedge 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 Catalystmillburn mutual fund to make a market-neutral strategy. Peer analysis of Catalystmillburn could also be used in its relative valuation, which is a method of valuing Catalystmillburn by comparing valuation metrics with similar companies.
Peers
Catalystmillburn Related Equities
| BRBCX | Blackrock Tactical | 0.36 | ||||
| MBXIX | Catalystmillburn | 0.12 | ||||
| MBXAX | Catalystmillburn | 0.15 | ||||
| MBXCX | Catalystmillburn | 0.15 | ||||
| MBXFX | Catalystmillburn | 0.16 | ||||
| PBAIX | Blackrock Tactical | 0.27 | ||||
| PCBSX | Blackrock Tactical | 0.27 | ||||
| PCBAX | Blackrock Tactical | 0.27 |
Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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