Black Diamond Financial LLC Increases Stake in Vanguard Real Estate ETF
MBXIX Fund | USD 40.36 0.04 0.1% |
Slightly above 55% of Catalystmillburn'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. 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 |
Black Diamond Financial LLC increased its stake in shares of Vanguard Real Estate ETF by 13.4 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 41,472 shares of the exchange traded funds stock after purchasing an additional 4,892 shares during the quarter. Black Diamond Financial LLCs holdings in Vanguard Real
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Catalystmillburn is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
WAFAX | Western Asset | 0.32 | ||||
ABNOX | Ab Bond | 0.20 | ||||
ABNTX | Ab Bond | 0.20 | ||||
ABNCX | Ab Bond | 0.20 | ||||
LIFAX | Lord Abbett | 0.09 | ||||
GPMFX | Guidepath(r) Managed | 0.13 | ||||
AMFAX | Asg Managed | 0.23 |
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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