Vanguard Small-Cap ETF Shares Sold by Arrow Financial Corp
| MBXCX Fund | USD 38.86 0.16 0.41% |
Slightly above 53% of Catalyst/millburn's investor base is interested to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are impartial at this time. Catalyst/millburn's investing sentiment can be driven by a variety of factors including economic data, Catalyst/millburn's earnings reports, geopolitical events, and overall market trends.
Catalyst/millburn |
Arrow Financial Corp cut its holdings in shares of Vanguard Small-Cap ETF by 8.1 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,997 shares of the companys stock after selling 4,764 shares during the period. Vanguard Small-Cap
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Catalyst/millburn Fundamental Analysis
We analyze Catalyst/millburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/millburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/millburn 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.
Annual Yield
Annual Yield Comparative Analysis
Catalystmillburn is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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 Catalyst/millburn mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/millburn could also be used in its relative valuation, which is a method of valuing Catalyst/millburn by comparing valuation metrics with similar companies.
Peers
Catalyst/millburn Related Equities
| SMPIX | Semiconductor Ultrasector | 4.64 | ||||
| RYMBX | Commodities Strategy | 1.31 | ||||
| LIOTX | Issachar Fund | 0.96 | ||||
| TRBCX | T Rowe | 0.54 | ||||
| RALCX | Growth Strategy | 0.08 | ||||
| AUERX | Auer Growth | 0.17 | ||||
| TWBIX | Balanced Fund | 0.25 | ||||
| SCYVX | Ab Small | 0.55 |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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