Captrust Financial Advisors Grows Stock Holdings in iShares Core SP Mid-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 |
Captrust Financial Advisors grew its holdings in iShares Core SP Mid-Cap ETF by 9.0 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 1,669,891 shares of the companys stock after acquiring an additional 138,351 shares during the period. Captrust Financial
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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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Catalystmillburn is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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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