MidAtlantic Capital Management Inc. Purchases New Holdings in Vanguard Small-Cap 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 |
MidAtlantic Capital Management Inc. purchased a new stake in Vanguard Small-Cap ETF during the third quarter, according to its most recent disclosure with the SEC. The firm purchased 7,826 shares of the companys stock, valued at approximately 1,856,000. Vanguard Small-Cap ETF makes up approximately 1.4 percent of MidAtlantic Capital Management Inc.s holdings,
Read at thelincolnianonline.com
 |
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 currently under evaluation 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
| 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |