States rainy day fund less than expected this year - WWLP.com
| CGTAX Fund | USD 11.87 0.02 0.17% |
Slightly above 62% of Us Government's investor base is looking to short. The analysis of overall sentiment of trading Us Government Securities mutual fund suggests that many investors are alarmed at this time. Us Government's investing sentiment can be driven by a variety of factors including economic data, Us Government's earnings reports, geopolitical events, and overall market trends.
CGTAX |
States rainy day fund less than expected this year WWLP.com
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Us Government Fundamental Analysis
We analyze Us Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Government 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
Us Government is currently under evaluation 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.
Us Government Securities 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 Us Government mutual fund to make a market-neutral strategy. Peer analysis of Us Government could also be used in its relative valuation, which is a method of valuing Us Government by comparing valuation metrics with similar companies.
Peers
Us Government Related Equities
| HRVIX | Heartland Value | 1.60 | ||||
| ARSMX | Amg River | 1.37 | ||||
| LRSOX | Lord Abbett | 1.29 | ||||
| MAVKX | Mutual Of | 1.04 | ||||
| HFMDX | Hennessy Cornerstone | 0.35 | ||||
| ABYSX | Ab Discovery | 0.60 |
Other Information on Investing in CGTAX Mutual Fund
Us Government financial ratios help investors to determine whether CGTAX 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 CGTAX with respect to the benefits of owning Us Government security.
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