CKW Financial Group Acquires 150 Shares of RTX Co.
| SLVCX Fund | USD 16.92 4.28 20.19% |
Slightly above 67% of Large Cap's investor base is looking to short. The analysis of overall sentiment of trading Large Cap Value mutual fund suggests that many investors are alarmed at this time. Large Cap's investing sentiment can be driven by a variety of factors including economic data, Large Cap's earnings reports, geopolitical events, and overall market trends.
Large |
CKW Financial Group raised its holdings in RTX Co. by 5.9 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 2,703 shares of the companys stock after buying an additional 150 shares during the period. CKW Financial Groups holdings in RTX were worth 336,000 at the end of the most recent
Read at thelincolnianonline.com
 |
Large Cap Fundamental Analysis
We analyze Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Cap 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.
One Year Return
One Year Return Comparative Analysis
Large Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Large Cap Value 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 Large Cap mutual fund to make a market-neutral strategy. Peer analysis of Large Cap could also be used in its relative valuation, which is a method of valuing Large Cap by comparing valuation metrics with similar companies.
Peers
Large Cap Related Equities
| AVK | Advent Claymore | 0.32 | ||||
| CCD | Calamos Dynamic | 0.29 | ||||
| FSAWX | Fidelity Sai | 0.09 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| PRCCX | Putnam Convertible | 0.39 |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |