Disposition of 940 shares by Zuckerberg Mark of ProShares Trust at 769.3185 subject to Rule 16b-3
FOBAX Fund | USD 21.35 0.01 0.05% |
Slightly above 55% of Balanced Fund's investor base is interested to short. The analysis of overall sentiment of trading Balanced Fund Institutional mutual fund suggests that many investors are impartial at this time. Balanced Fund's investing sentiment can be driven by a variety of factors including economic data, Balanced Fund's earnings reports, geopolitical events, and overall market trends.
Balanced |
Filed transaction by ProShares Trust ProShares Director, 10 Percent Owner, Officer: Cob And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Balanced Fund Fundamental Analysis
We analyze Balanced Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balanced Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balanced Fund 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Balanced Fund is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Balanced Fund Instit 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 Balanced Fund mutual fund to make a market-neutral strategy. Peer analysis of Balanced Fund could also be used in its relative valuation, which is a method of valuing Balanced Fund by comparing valuation metrics with similar companies.
Peers
Balanced Fund Related Equities
GLRBX | James Balanced: | 0.29 | ||||
FOSIX | Short-intermediate | 0.11 | ||||
VLAAX | Value Line | 0.29 | ||||
VILLX | Villere Balanced | 0.48 | ||||
FOSCX | Small Company | 1.12 |
Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |