VitalStone Financial LLC Sells 4,879 Shares of SPDR Bloomberg Short Term High Yield Bond ETF
| AHYLX Fund | USD 5.14 0.01 0.19% |
Slightly above 55% of High-yield Fund's investor base is interested to short. The analysis of overall sentiment of trading High Yield Fund Y mutual fund suggests that many investors are impartial at this time. High-yield Fund's investing sentiment can be driven by a variety of factors including economic data, High-yield Fund's earnings reports, geopolitical events, and overall market trends.
HIGH-YIELD |
VitalStone Financial LLC lessened its holdings in SPDR Bloomberg Short Term High Yield Bond ETF by 70.4 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 2,053 shares of the companys stock after selling 4,879 shares
Read at thelincolnianonline.com
 |
High-yield Fund Fundamental Analysis
We analyze High-yield Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High-yield Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High-yield Fund 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 Year Return
One Year Return Comparative Analysis
High Yield is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
High Yield Fund 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 High-yield Fund mutual fund to make a market-neutral strategy. Peer analysis of High-yield Fund could also be used in its relative valuation, which is a method of valuing High-yield Fund by comparing valuation metrics with similar companies.
Peers
High-yield Fund Related Equities
| TEDMX | Templeton Developing | 0.46 | ||||
| HLDTX | The Hartford | 0.23 | ||||
| CMNIX | Calamos Market | 0.13 | ||||
| KMKCX | Kinetics Market | 4.20 |
Other Information on Investing in HIGH-YIELD Mutual Fund
High-yield Fund financial ratios help investors to determine whether HIGH-YIELD 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 HIGH-YIELD with respect to the benefits of owning High-yield Fund security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |