iShares 7-10 Year Treasury Bond ETF IEF Shares Sold by TCP Asset Management LLC
| MCNAX Fund | USD 10.31 0.01 0.1% |
Slightly above 54% of Madison Servative's investor base is interested to short. The analysis of overall sentiment of trading Madison Servative Allocation mutual fund suggests that many investors are impartial at this time. Madison Servative's investing sentiment can be driven by a variety of factors including economic data, Madison Servative's earnings reports, geopolitical events, and overall market trends.
Madison |
TCP Asset Management LLC reduced its stake in iShares 7-10 Year Treasury Bond ETF by 8.6 percent in the 2nd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The institutional investor owned 9,233 shares of the exchange traded funds stock after selling 866 shares
Read at thelincolnianonline.com
 |
Madison Servative Fundamental Analysis
We analyze Madison Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Servative 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.
Five Year Return
Five Year Return Comparative Analysis
Madison Servative is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Madison Servative 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 Madison Servative mutual fund to make a market-neutral strategy. Peer analysis of Madison Servative could also be used in its relative valuation, which is a method of valuing Madison Servative by comparing valuation metrics with similar companies.
Peers
Madison Servative Related Equities
| UMPIX | Ultramid-cap Profund | 0.91 | ||||
| MLPIX | Mid-cap Value | 0.37 | ||||
| SGPIX | Small-cap Growth | 0.17 | ||||
| SVPSX | Small-cap Value | 0.06 |
Other Information on Investing in Madison Mutual Fund
Madison Servative financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Servative security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |