iShares Russell 1000 ETF is Single Point Partners LLCs 6th Largest Position
| FSMMX Fund | USD 11.42 0.01 0.09% |
Slightly above 53% of Fs Multi's investor base is interested to short. The analysis of overall sentiment of trading Fs Multi Strategy Alt mutual fund suggests that many investors are impartial at this time. Fs Multi's investing sentiment can be driven by a variety of factors including economic data, Fs Multi's earnings reports, geopolitical events, and overall market trends.
FSMMX |
Single Point Partners LLC cut its position in shares of iShares Russell 1000 ETF by 2.2 percent during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 52,887 shares of the companys stock after selling 1,174 shares during the quarter. iShares Russell
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Fs Multi Fundamental Analysis
We analyze Fs Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fs Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fs Multi 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Fs Multi Strategy 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 Fs Multi mutual fund to make a market-neutral strategy. Peer analysis of Fs Multi could also be used in its relative valuation, which is a method of valuing Fs Multi by comparing valuation metrics with similar companies.
Peers
Fs Multi Related Equities
| CMIFX | Calvert Large | 0.10 | ||||
| TALCX | Transamerica Large | 0.18 | ||||
| QCERX | Aqr Large | 0.33 | ||||
| LMUSX | Qs Us | 0.34 | ||||
| FCLKX | Fidelity Large | 0.74 | ||||
| BUFEX | Buffalo Large | 0.75 |
Other Information on Investing in FSMMX Mutual Fund
Fs Multi financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |