iShares MSCI EAFE ETF Shares Sold by Acropolis Investment Management LLC
| TFEQX Fund | USD 10.24 0.02 0.20% |
Slightly above 62% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Series mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
International |
Acropolis Investment Management LLC cut its position in shares of iShares MSCI EAFE ETF by 1.6 percent in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 45,281 shares of the exchange traded funds stock after selling 735 shares during the quarter.
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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
International Equity 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.
International Equity 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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
| MAFGX | Blackrock Fundamental | 1.29 | ||||
| FSGAX | Franklin Small | 0.84 | ||||
| VEXRX | Vanguard Explorer | 0.78 | ||||
| MAGCX | Blackrock Glbl | 0.75 | ||||
| MALOX | Blackrock Gbl | 3.19 |
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Equity security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |