Family Asset Management LLC Has 172,000 Stock Holdings in iShares U.S. Healthcare ETF
| QMLFX Fund | USD 12.15 0.02 0.16% |
Slightly above 54% of Quantified Market's investor base is interested to short. The analysis of overall sentiment of trading Quantified Market Leaders mutual fund suggests that many investors are impartial at this time. Quantified Market's investing sentiment can be driven by a variety of factors including economic data, Quantified Market's earnings reports, geopolitical events, and overall market trends.
Quantified |
Family Asset Management LLC lowered its position in iShares U.S. Healthcare ETF by 7.4 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,645 shares of the companys stock after selling 210 shares during the period. Family Asset
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Quantified Market Fundamental Analysis
We analyze Quantified Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Market 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.
Price To Sales
Price To Sales Comparative Analysis
Quantified Market is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Quantified Market Leaders 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 Quantified Market mutual fund to make a market-neutral strategy. Peer analysis of Quantified Market could also be used in its relative valuation, which is a method of valuing Quantified Market by comparing valuation metrics with similar companies.
Peers
Quantified Market Related Equities
| TRBCX | T Rowe | 0.87 | ||||
| BOSVX | Omni Small-cap | 0.70 | ||||
| RALCX | Growth Strategy | 0.17 | ||||
| CNGLX | Commonwealth Global | 0.00 | ||||
| TWBIX | Balanced Fund | 0.00 | ||||
| OPTCX | Rbb Fund | 0.00 | ||||
| RYATX | Nasdaq 100 | 0.00 | ||||
| RYMBX | Commodities Strategy | 0.75 |
Other Information on Investing in Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
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