iShares MSCI EAFE ETF Stake Cut by Claro Advisors LLC
| RQEAX Fund | USD 11.19 0.05 0.44% |
Slightly above 61% of Resq Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Resq Dynamic Allocation mutual fund suggests that many investors are alarmed at this time. Resq Dynamic's investing sentiment can be driven by a variety of factors including economic data, Resq Dynamic's earnings reports, geopolitical events, and overall market trends.
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Claro Advisors LLC cut its position in shares of iShares MSCI EAFE ETF by 3.8 percent during the 3rd quarter, HoldingsChannel.com reports. The firm owned 11,513 shares of the exchange traded funds stock after selling 457 shares during the period. Claro Advisors LLCs holdings in iShares MSCI EAFE ETF were worth 963,000
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Resq Dynamic Fundamental Analysis
We analyze Resq Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resq Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resq Dynamic 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.
Five Year Return
Five Year Return Comparative Analysis
Resq Dynamic is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Resq Dynamic Allocation 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 Resq Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Resq Dynamic could also be used in its relative valuation, which is a method of valuing Resq Dynamic by comparing valuation metrics with similar companies.
Peers
Resq Dynamic Related Equities
| USERX | Gold | 2.05 |
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| FGDIX | Fidelity Advisor | 2.18 |
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| SGDLX | Sprott Gold | 2.38 |
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| AGGWX | Global Gold | 2.48 |
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Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
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