Cim Investment Management Inc. Reduces Stock Holdings in iShares MSCI EAFE ETF

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.
  
Cim Investment Management Inc. cut its holdings in shares of iShares MSCI EAFE ETF by 0.4 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 55,801 shares of the exchange traded funds stock after selling 203

Read at thelincolnianonline.com
news
  

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.

Annual Yield

Annual Yield Comparative Analysis

Resq Dynamic is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences