FalconPoint makes debut investment Audax hires bank, co-advisers to review portfolio firms, say sources - PE Hub
AIDAX Fund | USD 14.00 0.02 0.14% |
Slightly above 66% of Diversified Municipal's investor base is looking to short. The analysis of overall sentiment of trading Diversified Municipal Portfolio mutual fund suggests that many investors are alarmed at this time. Diversified Municipal's investing sentiment can be driven by a variety of factors including economic data, Diversified Municipal's earnings reports, geopolitical events, and overall market trends.
Diversified |
FalconPoint makes debut investment Audax hires bank, co-advisers to review portfolio firms, say sources PE Hub
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Diversified Municipal Fundamental Analysis
We analyze Diversified Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Municipal 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Diversified Municipal is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Diversified Municipal 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 Diversified Municipal mutual fund to make a market-neutral strategy. Peer analysis of Diversified Municipal could also be used in its relative valuation, which is a method of valuing Diversified Municipal by comparing valuation metrics with similar companies.
Peers
Diversified Municipal Related Equities
ADX | Adams Diversified | 0.98 | ||||
OIDAX | Oppenheimer International | 0.68 | ||||
PQCNX | Prudential Core | 0.46 | ||||
CFAIX | Calvert Conservative | 0.33 | ||||
FPTPX | American Funds | 0.29 | ||||
QDARX | Aqr Diversified | 0.08 |
Other Information on Investing in Diversified Mutual Fund
Diversified Municipal financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Municipal security.
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