Intech E Fund Filter Stocks by Fundamentals
Intech E Fund fundamentals help investors to digest information that contributes to Intech E's financial success or failures. It also enables traders to predict the movement of Intech Mutual Fund. The fundamental analysis module provides a way to measure Intech E's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intech E mutual fund.
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Fund Asset Allocation for Intech E
The fund invests 99.62% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.43%) .Asset allocation divides Intech E's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Intech Fundamentals
| Price To Earning | 20.70 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 1.64 X | |||
| Annual Yield | 1.23 % | |||
| Year To Date Return | 6.99 % | |||
| One Year Return | 0.74 % | |||
| Three Year Return | 16.78 % | |||
| Five Year Return | (0.88) % | |||
| Ten Year Return | 8.16 % | |||
| Net Asset | 582.35 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.24 | |||
| Holdings Turnover | 106.00 % | |||
| Cash Position Weight | 0.43 % | |||
| Equity Positions Weight | 99.62 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intech E in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intech E's short interest history, or implied volatility extrapolated from Intech E options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Intech E Fund information on this page should be used as a complementary analysis to other Intech E's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Intech Mutual Fund
If you are still planning to invest in Intech E Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intech E's history and understand the potential risks before investing.
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