BlackRock Cuts Stake in Civista Bancshares - Nasdaq
| FRBAX Fund | USD 32.98 0.19 0.58% |
Slightly above 52% of Regional Bank's investor base is interested to short. The analysis of overall sentiment of trading Regional Bank Fund mutual fund suggests that many investors are impartial at this time. Regional Bank's investing sentiment can be driven by a variety of factors including economic data, Regional Bank's earnings reports, geopolitical events, and overall market trends.
Regional |
BlackRock Cuts Stake in Civista Bancshares Nasdaq
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Regional Bank Fundamental Analysis
We analyze Regional Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Bank 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.
Total Asset
Total Asset Comparative Analysis
Regional Bank is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Regional Bank 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 Regional Bank mutual fund to make a market-neutral strategy. Peer analysis of Regional Bank could also be used in its relative valuation, which is a method of valuing Regional Bank by comparing valuation metrics with similar companies.
Peers
Regional Bank Related Equities
| SNGYX | Sit Government | 0.1 | ||||
| RYAQX | Inverse Government | 0.07 | ||||
| DPIGX | Intermediate Government | 0.11 | ||||
| TWACX | Short Term | 0.11 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| WMBDX | Wesmark Government | 0.38 | ||||
| PGIQX | Prudential Government | 0.38 |
Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |