Walter Keenan Wealth Management LLC IN ADV Boosts Stock Position in Visa Inc.
| LGPSX Fund | USD 36.91 0.34 0.91% |
Slightly above 63% of Profunds-large Cap's investor base is looking to short. The analysis of overall sentiment of trading Profunds Large Cap Growth mutual fund suggests that many investors are alarmed at this time. Profunds-large Cap's investing sentiment can be driven by a variety of factors including economic data, Profunds-large Cap's earnings reports, geopolitical events, and overall market trends.
Profunds-large |
Walter Keenan Wealth Management LLC IN ADV increased its stake in shares of Visa Inc. by 1.3 percent in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,767 shares of the credit-card processors stock after purchasing
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Profunds-large Cap Fundamental Analysis
We analyze Profunds-large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profunds-large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profunds-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.
Year To Date Return
Year To Date Return Comparative Analysis
Profunds Large is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Profunds Large Cap 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 Profunds-large Cap mutual fund to make a market-neutral strategy. Peer analysis of Profunds-large Cap could also be used in its relative valuation, which is a method of valuing Profunds-large Cap by comparing valuation metrics with similar companies.
Peers
Profunds-large Cap Related Equities
| BIMPX | Blackrock Moderate | 0.75 | ||||
| JLAEX | Retirement Living | 0.38 | ||||
| HBADX | Hartford Moderate | 0.22 | ||||
| SBMCX | Moderate Balanced | 0.57 | ||||
| TSMLX | Tiaa Cref | 0.71 | ||||
| SAMAX | Moderately Aggressive | 0.81 |
Other Information on Investing in Profunds-large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether Profunds-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 Profunds-large with respect to the benefits of owning Profunds-large Cap security.
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