Citadel flagship fund rose 5.75 percent in Q1 -source - Reuters

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Published over a year ago View all stories for Moderate Strategy | Moderate Strategy Hype Analysis

We analyze Moderate Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moderate Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moderate Strategy 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.

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 Moderate Strategy mutual fund to make a market-neutral strategy. Peer analysis of Moderate Strategy could also be used in its relative valuation, which is a method of valuing Moderate Strategy by comparing valuation metrics with similar companies.

Moderate Strategy financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Strategy security.