Disposition of 519 shares by Newstead Jennifer of ProShares Trust at 716.1 subject to Rule 16b-3
| ZVGIX Fund | USD 62.30 0.72 1.14% |
Slightly above 62% of Zevenbergen Genea's investor base is looking to short. The analysis of overall sentiment of trading Zevenbergen Genea Fund mutual fund suggests that many investors are alarmed at this time. Zevenbergen Genea's investing sentiment can be driven by a variety of factors including economic data, Zevenbergen Genea's earnings reports, geopolitical events, and overall market trends.
Zevenbergen |
Filed transaction by ProShares Trust ProShares Officer: Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Zevenbergen Genea Fundamental Analysis
We analyze Zevenbergen Genea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevenbergen Genea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevenbergen Genea 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
Zevenbergen Genea is rated below average 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.
Zevenbergen Genea 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 Zevenbergen Genea mutual fund to make a market-neutral strategy. Peer analysis of Zevenbergen Genea could also be used in its relative valuation, which is a method of valuing Zevenbergen Genea by comparing valuation metrics with similar companies.
Peers
Zevenbergen Genea Related Equities
| LAGWX | Lord Abbett | 2.72 | ||||
| RLISX | Us E | 0.80 | ||||
| LEXNX | Voya Gnma | 0.13 | ||||
| AEDNX | The Arbitrage | 0.08 | ||||
| BGLKX | Long Term | 0.46 | ||||
| MHITX | Mfs High | 0.64 | ||||
| ZVNIX | Zevenbergen Growth | 1.03 | ||||
| ZVGNX | Zevenbergen Genea | 1.14 | ||||
| ZVGIX | Zevenbergen Genea | 1.14 |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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